Intangible Assets
82,399 GBP2021-07-31
74,160 GBP2020-07-31
Property, Plant & Equipment
208,532 GBP2021-07-31
63,732 GBP2020-07-31
Fixed Assets
290,931 GBP2021-07-31
137,892 GBP2020-07-31
Total Inventories
26,062 GBP2021-07-31
12,808 GBP2020-07-31
Debtors
142,564 GBP2021-07-31
54,674 GBP2020-07-31
Cash at bank and in hand
98,130 GBP2021-07-31
84,124 GBP2020-07-31
Current Assets
266,756 GBP2021-07-31
151,606 GBP2020-07-31
Net Current Assets/Liabilities
26,157 GBP2021-07-31
36,066 GBP2020-07-31
Total Assets Less Current Liabilities
317,088 GBP2021-07-31
173,958 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-309,958 GBP2021-07-31
-289,899 GBP2020-07-31
Net Assets/Liabilities
7,130 GBP2021-07-31
-115,941 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
100 GBP2019-07-31
Revaluation reserve
34,035 GBP2021-07-31
37,448 GBP2020-07-31
Retained earnings (accumulated losses)
-27,005 GBP2021-07-31
-153,489 GBP2020-07-31
-242,182 GBP2019-07-31
Equity
7,130 GBP2021-07-31
-115,941 GBP2020-07-31
-242,082 GBP2019-07-31
Profit/Loss
Retained earnings (accumulated losses)
123,071 GBP2020-08-01 ~ 2021-07-31
88,693 GBP2019-08-01 ~ 2020-07-31
Profit/Loss
123,071 GBP2020-08-01 ~ 2021-07-31
88,693 GBP2019-08-01 ~ 2020-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
126,484 GBP2020-08-01 ~ 2021-07-31
88,693 GBP2019-08-01 ~ 2020-07-31
Comprehensive Income/Expense
123,071 GBP2020-08-01 ~ 2021-07-31
126,141 GBP2019-08-01 ~ 2020-07-31
Average Number of Employees
842020-08-01 ~ 2021-07-31
542019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Goodwill
109,266 GBP2021-07-31
97,698 GBP2020-07-31
Intangible Assets - Gross Cost
109,266 GBP2021-07-31
97,698 GBP2020-07-31
Intangible assets - Disposals
-6,600 GBP2020-08-01 ~ 2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,867 GBP2021-07-31
23,538 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
26,867 GBP2021-07-31
23,538 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,227 GBP2020-08-01 ~ 2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
5,227 GBP2020-08-01 ~ 2021-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,898 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Goodwill
82,399 GBP2021-07-31
74,160 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,906 GBP2021-07-31
28,654 GBP2020-07-31
Other
138,743 GBP2021-07-31
48,300 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
229,649 GBP2021-07-31
76,954 GBP2020-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-13,379 GBP2020-08-01 ~ 2021-07-31
Other
-22,766 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-36,145 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,535 GBP2021-07-31
13,222 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,117 GBP2021-07-31
13,222 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,957 GBP2020-08-01 ~ 2021-07-31
Other
16,521 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,478 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,644 GBP2020-08-01 ~ 2021-07-31
Other
-8,939 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,583 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,582 GBP2021-07-31
Property, Plant & Equipment
Land and buildings
77,371 GBP2021-07-31
15,432 GBP2020-07-31
Other
131,161 GBP2021-07-31
48,300 GBP2020-07-31
Other types of inventories not specified separately
26,062 GBP2021-07-31
12,808 GBP2020-07-31
Amounts Owed By Related Parties
26,265 GBP2021-07-31
Prepayments
93,086 GBP2021-07-31
54,574 GBP2020-07-31
Other Debtors
23,213 GBP2021-07-31
100 GBP2020-07-31
Debtors
Current
142,564 GBP2021-07-31
54,674 GBP2020-07-31
Total Borrowings
Current, Amounts falling due within one year
127,020 GBP2021-07-31
49,632 GBP2020-07-31
Trade Creditors/Trade Payables
45,171 GBP2021-07-31
37,263 GBP2020-07-31
Taxation/Social Security Payable
3,401 GBP2021-07-31
4,549 GBP2020-07-31
Accrued Liabilities
64,391 GBP2021-07-31
23,462 GBP2020-07-31
Other Creditors
616 GBP2021-07-31
634 GBP2020-07-31
Total Borrowings
Non-current, Amounts falling due after one year
309,958 GBP2021-07-31
289,899 GBP2020-07-31
Other Remaining Borrowings
Current
123,264 GBP2021-07-31
49,632 GBP2020-07-31
Total Borrowings
Current
127,020 GBP2021-07-31
49,632 GBP2020-07-31
Bank Borrowings
Non-current
50,000 GBP2020-07-31
Other Remaining Borrowings
Non-current
301,114 GBP2021-07-31
239,899 GBP2020-07-31
Total Borrowings
Non-current
309,958 GBP2021-07-31
289,899 GBP2020-07-31
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-07-31
100 shares2020-07-31