Average Number of Employees
632021-08-01 ~ 2022-07-31
802020-08-01 ~ 2021-07-31
Intangible Assets
1 GBP2022-07-31
1 GBP2021-07-31
Property, Plant & Equipment
3,690,015 GBP2022-07-31
3,758,528 GBP2021-07-31
Fixed Assets
3,690,016 GBP2022-07-31
3,758,529 GBP2021-07-31
Debtors
Current
335,501 GBP2022-07-31
166,685 GBP2021-07-31
Cash at bank and in hand
76,209 GBP2022-07-31
139,616 GBP2021-07-31
Current Assets
411,710 GBP2022-07-31
306,301 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-3,318,840 GBP2022-07-31
-3,227,799 GBP2021-07-31
Net Current Assets/Liabilities
-2,907,130 GBP2022-07-31
-2,921,498 GBP2021-07-31
Total Assets Less Current Liabilities
782,886 GBP2022-07-31
837,031 GBP2021-07-31
Net Assets/Liabilities
668,873 GBP2022-07-31
728,285 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
668,773 GBP2022-07-31
728,185 GBP2021-07-31
Equity
668,873 GBP2022-07-31
728,285 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252021-08-01 ~ 2022-07-31
Furniture and fittings
152021-08-01 ~ 2022-07-31
Computers
252021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2022-07-31
1 GBP2021-07-31
Intangible Assets
Goodwill
1 GBP2022-07-31
1 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Buildings
3,816,030 GBP2022-07-31
3,816,030 GBP2021-07-31
Motor vehicles
36,010 GBP2022-07-31
36,010 GBP2021-07-31
Furniture and fittings
134,400 GBP2022-07-31
117,056 GBP2021-07-31
Computers
29,626 GBP2022-07-31
28,565 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
4,016,066 GBP2022-07-31
3,997,661 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,230 GBP2021-07-31
Furniture and fittings
24,910 GBP2021-07-31
Computers
16,035 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
239,133 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,446 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings, Owned/Freehold
18,850 GBP2021-08-01 ~ 2022-07-31
Computers, Owned/Freehold
5,498 GBP2021-08-01 ~ 2022-07-31
Owned/Freehold
86,918 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,676 GBP2022-07-31
Furniture and fittings
43,760 GBP2022-07-31
Computers
21,533 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,051 GBP2022-07-31
Property, Plant & Equipment
Buildings
3,574,948 GBP2022-07-31
3,632,072 GBP2021-07-31
Motor vehicles
16,334 GBP2022-07-31
21,780 GBP2021-07-31
Furniture and fittings
90,640 GBP2022-07-31
92,146 GBP2021-07-31
Computers
8,093 GBP2022-07-31
12,530 GBP2021-07-31
Land and buildings
3,574,948 GBP2022-07-31
3,632,072 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
315,788 GBP2022-07-31
154,203 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
12,995 GBP2022-07-31
Other Debtors
Current
1,236 GBP2022-07-31
364 GBP2021-07-31
Prepayments/Accrued Income
Current
5,482 GBP2022-07-31
12,118 GBP2021-07-31
Cash and Cash Equivalents
76,209 GBP2022-07-31
139,616 GBP2021-07-31
Trade Creditors/Trade Payables
Current
92,533 GBP2022-07-31
60,446 GBP2021-07-31
Amounts owed to group undertakings
Current
2,966,015 GBP2022-07-31
2,896,638 GBP2021-07-31
Corporation Tax Payable
Current
785 GBP2022-07-31
26,411 GBP2021-07-31
Taxation/Social Security Payable
Current
1,273 GBP2022-07-31
Other Creditors
Current
5,447 GBP2022-07-31
10,127 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
252,787 GBP2022-07-31
234,177 GBP2021-07-31
Creditors
Current
3,318,840 GBP2022-07-31
3,227,799 GBP2021-07-31
Net Deferred Tax Liability/Asset
-114,013 GBP2022-07-31
-108,746 GBP2021-07-31
-77,761 GBP2020-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,267 GBP2021-08-01 ~ 2022-07-31
-30,985 GBP2020-08-01 ~ 2021-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-114,314 GBP2022-07-31
-108,746 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31
100 shares2021-07-31
Par Value of Share
Class 1 ordinary share
1.002021-08-01 ~ 2022-07-31