Property, Plant & Equipment
75,936 GBP2021-07-31
39,671 GBP2020-07-31
Total Inventories
3,900 GBP2021-07-31
6,800 GBP2020-07-31
Debtors
1,393 GBP2021-07-31
4,256 GBP2020-07-31
Cash at bank and in hand
3,434 GBP2021-07-31
7,581 GBP2020-07-31
Current Assets
8,727 GBP2021-07-31
18,637 GBP2020-07-31
Net Current Assets/Liabilities
-64,284 GBP2021-07-31
-43,701 GBP2020-07-31
Total Assets Less Current Liabilities
11,652 GBP2021-07-31
-4,030 GBP2020-07-31
Net Assets/Liabilities
-107,259 GBP2021-07-31
-32,609 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-107,359 GBP2021-07-31
-32,709 GBP2020-07-31
Equity
-107,259 GBP2021-07-31
-32,609 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,803 GBP2021-07-31
8,825 GBP2020-07-31
Furniture and fittings
48,137 GBP2021-07-31
36,380 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
97,940 GBP2021-07-31
45,205 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,481 GBP2021-07-31
5,534 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,004 GBP2021-07-31
5,534 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,523 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
9,947 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,470 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,523 GBP2021-07-31
Property, Plant & Equipment
Land and buildings
43,280 GBP2021-07-31
8,825 GBP2020-07-31
Furniture and fittings
32,656 GBP2021-07-31
30,846 GBP2020-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,393 GBP2021-07-31
4,256 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-660 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,071 GBP2021-07-31
Other Creditors
Amounts falling due within one year
9,833 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
61,107 GBP2021-07-31
62,998 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2021-07-31
15,000 GBP2020-07-31
Other Creditors
Amounts falling due after one year
98,911 GBP2021-07-31
13,579 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2021-07-31
65,000 GBP2020-07-31
Between one and five year
260,000 GBP2021-07-31
260,000 GBP2020-07-31
More than five year
325,000 GBP2021-07-31
325,000 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
650,000 GBP2021-07-31
650,000 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31