Average Number of Employees
02020-08-01 ~ 2021-07-31
Property, Plant & Equipment
1,703,148 GBP2020-07-31
Debtors
49,971 GBP2021-07-31
364,242 GBP2020-07-31
Cash at bank and in hand
1,092,686 GBP2021-07-31
19,956 GBP2020-07-31
Current Assets
1,142,657 GBP2021-07-31
384,198 GBP2020-07-31
Creditors
Amounts falling due within one year
237,334 GBP2021-07-31
28,939 GBP2020-07-31
Net Current Assets/Liabilities
905,323 GBP2021-07-31
355,259 GBP2020-07-31
Total Assets Less Current Liabilities
905,323 GBP2021-07-31
2,058,407 GBP2020-07-31
Creditors
Amounts falling due after one year
1,497,482 GBP2020-07-31
Net Assets/Liabilities
905,323 GBP2021-07-31
550,925 GBP2020-07-31
Equity
Called up share capital
120 GBP2021-07-31
120 GBP2020-07-31
Share premium
699,880 GBP2021-07-31
699,880 GBP2020-07-31
Retained earnings (accumulated losses)
205,323 GBP2021-07-31
-149,075 GBP2020-07-31
Equity
905,323 GBP2021-07-31
550,925 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-08-01 ~ 2021-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
31,858 GBP2020-08-01 ~ 2021-07-31
-7,393 GBP2019-08-01 ~ 2020-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
120,413 GBP2020-08-01 ~ 2021-07-31
-7,393 GBP2019-08-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
474,811 GBP2020-08-01 ~ 2021-07-31
-46,286 GBP2019-08-01 ~ 2020-07-31
Tax Expense/Credit at Applicable Tax Rate
90,214 GBP2020-08-01 ~ 2021-07-31
-8,794 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,703,072 GBP2020-07-31
Plant and equipment
304 GBP2021-07-31
304 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
304 GBP2021-07-31
1,703,376 GBP2020-07-31
Property, Plant & Equipment - Disposals
-1,703,072 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304 GBP2021-07-31
228 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304 GBP2021-07-31
228 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,703,072 GBP2020-07-31
Plant and equipment
76 GBP2020-07-31
Trade Debtors/Trade Receivables
1,750 GBP2021-07-31
6,427 GBP2020-07-31
Other Debtors
48,221 GBP2021-07-31
357,815 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,038 GBP2021-07-31
6,107 GBP2020-07-31
Corporation Tax Payable
Amounts falling due within one year
88,555 GBP2021-07-31
Other Creditors
Amounts falling due within one year
14,741 GBP2021-07-31
22,832 GBP2020-07-31
Amounts falling due after one year
1,497,482 GBP2020-07-31