Intangible Assets
1,048 GBP2021-07-31
2,173 GBP2020-07-31
Property, Plant & Equipment
11,515 GBP2021-07-31
21,489 GBP2020-07-31
Fixed Assets
12,563 GBP2021-07-31
23,662 GBP2020-07-31
Total Inventories
1,357 GBP2021-07-31
5,635 GBP2020-07-31
Debtors
4,158 GBP2021-07-31
3,124 GBP2020-07-31
Cash at bank and in hand
20,686 GBP2021-07-31
19,817 GBP2020-07-31
Current Assets
26,201 GBP2021-07-31
28,576 GBP2020-07-31
Net Current Assets/Liabilities
18,462 GBP2021-07-31
7,615 GBP2020-07-31
Total Assets Less Current Liabilities
31,025 GBP2021-07-31
31,277 GBP2020-07-31
Creditors
Amounts falling due after one year
-29,000 GBP2021-07-31
-30,000 GBP2020-07-31
Net Assets/Liabilities
2,025 GBP2021-07-31
1,277 GBP2020-07-31
Equity
Called up share capital
10 GBP2021-07-31
10 GBP2020-07-31
Retained earnings (accumulated losses)
2,015 GBP2021-07-31
1,267 GBP2020-07-31
Equity
2,025 GBP2021-07-31
1,277 GBP2020-07-31
Intangible Assets - Gross Cost
Goodwill
4,500 GBP2021-07-31
4,500 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,452 GBP2021-07-31
2,327 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,125 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Goodwill
1,048 GBP2021-07-31
2,173 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,780 GBP2021-07-31
29,780 GBP2020-07-31
Furniture and fittings
11,000 GBP2021-07-31
11,000 GBP2020-07-31
Computers
988 GBP2021-07-31
988 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
41,768 GBP2021-07-31
41,768 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,845 GBP2021-07-31
15,400 GBP2020-07-31
Furniture and fittings
6,750 GBP2021-07-31
4,550 GBP2020-07-31
Computers
658 GBP2021-07-31
329 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,253 GBP2021-07-31
20,279 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,445 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
2,200 GBP2020-08-01 ~ 2021-07-31
Computers
329 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,974 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
6,935 GBP2021-07-31
14,380 GBP2020-07-31
Furniture and fittings
4,250 GBP2021-07-31
6,450 GBP2020-07-31
Computers
330 GBP2021-07-31
659 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,158 GBP2021-07-31
3,124 GBP2020-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,194 GBP2021-07-31
4,702 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,338 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,023 GBP2021-07-31
2,036 GBP2020-07-31
Other Creditors
Amounts falling due within one year
7,473 GBP2021-07-31
8,109 GBP2020-07-31
Loans received from directors
Amounts falling due within one year
-21,889 GBP2021-07-31
1,031 GBP2020-07-31
Accrued Liabilities
Amounts falling due within one year
7,600 GBP2021-07-31
5,083 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
29,000 GBP2021-07-31
30,000 GBP2020-07-31
Advances or credits given to directors
21,889 GBP2021-07-31
-1,031 GBP2020-07-31
Advances or credits made to directors during the period
39,238 GBP2020-08-01 ~ 2021-07-31
Advances or credits repaid by directors
16,318 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
62020-08-01 ~ 2021-07-31
62019-08-01 ~ 2020-07-31