Property, Plant & Equipment
28,903 GBP2022-07-31
609,397 GBP2021-07-31
Total Inventories
103,000 GBP2022-07-31
182,000 GBP2021-07-31
Debtors
372,723 GBP2022-07-31
106,379 GBP2021-07-31
Current Assets
475,723 GBP2022-07-31
288,379 GBP2021-07-31
Net Current Assets/Liabilities
-80,209 GBP2022-07-31
-303,125 GBP2021-07-31
Total Assets Less Current Liabilities
-51,306 GBP2022-07-31
306,272 GBP2021-07-31
Creditors
Non-current
-30,000 GBP2022-07-31
-305,741 GBP2021-07-31
Net Assets/Liabilities
-81,306 GBP2022-07-31
531 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-81,406 GBP2022-07-31
431 GBP2021-07-31
Equity
-81,306 GBP2022-07-31
531 GBP2021-07-31
Average Number of Employees
12021-08-01 ~ 2022-07-31
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
451,385 GBP2021-07-31
Improvements to leasehold property
124,795 GBP2021-07-31
Furniture and fittings
37,140 GBP2022-07-31
35,717 GBP2021-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-451,385 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,827 GBP2022-07-31
12,113 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,714 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
21,313 GBP2022-07-31
23,604 GBP2021-07-31
Land and buildings
451,385 GBP2021-07-31
Improvements to leasehold property
124,795 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,950 GBP2022-07-31
15,950 GBP2021-07-31
Computers
5,427 GBP2022-07-31
5,427 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
58,517 GBP2022-07-31
633,274 GBP2021-07-31
Property, Plant & Equipment - Disposals
-638,522 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,374 GBP2022-07-31
6,779 GBP2021-07-31
Computers
5,413 GBP2022-07-31
4,985 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,614 GBP2022-07-31
23,877 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,595 GBP2021-08-01 ~ 2022-07-31
Computers
428 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,737 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Motor vehicles
7,576 GBP2022-07-31
9,171 GBP2021-07-31
Computers
14 GBP2022-07-31
442 GBP2021-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,311 GBP2022-07-31
Amounts falling due within one year, Current
88,141 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
355,129 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,283 GBP2022-07-31
Amounts falling due within one year, Current
18,238 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
372,723 GBP2022-07-31
Amounts falling due within one year, Current
106,379 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
74,238 GBP2022-07-31
60,744 GBP2021-07-31
Trade Creditors/Trade Payables
Current
135,793 GBP2022-07-31
94,313 GBP2021-07-31
Amounts owed to group undertakings
Current
143,806 GBP2022-07-31
Other Taxation & Social Security Payable
Current
9,286 GBP2021-07-31
Other Creditors
Current
202,095 GBP2022-07-31
427,161 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2022-07-31
305,741 GBP2021-07-31