Turnover/Revenue
2,123,264 GBP2020-08-01 ~ 2021-07-31
2,553,483 GBP2019-08-01 ~ 2020-07-31
Cost of Sales
-2,174,429 GBP2020-08-01 ~ 2021-07-31
-2,603,125 GBP2019-08-01 ~ 2020-07-31
Gross Profit/Loss
-51,165 GBP2020-08-01 ~ 2021-07-31
-49,642 GBP2019-08-01 ~ 2020-07-31
Operating Profit/Loss
-51,165 GBP2020-08-01 ~ 2021-07-31
-49,642 GBP2019-08-01 ~ 2020-07-31
Other Interest Receivable/Similar Income (Finance Income)
757,000 GBP2020-08-01 ~ 2021-07-31
Interest Payable/Similar Charges (Finance Costs)
-625,000 GBP2019-08-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
705,835 GBP2020-08-01 ~ 2021-07-31
-674,642 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
2,210 GBP2021-07-31
2,465 GBP2020-07-31
Property, Plant & Equipment
1,241,751 GBP2021-07-31
1,251,462 GBP2020-07-31
Fixed Assets
1,243,961 GBP2021-07-31
1,253,927 GBP2020-07-31
Total Inventories
2,920 GBP2021-07-31
2,787 GBP2020-07-31
Debtors
101,174 GBP2021-07-31
129,697 GBP2020-07-31
Cash at bank and in hand
1,361,473 GBP2021-07-31
320,035 GBP2020-07-31
Current Assets
1,465,567 GBP2021-07-31
452,519 GBP2020-07-31
Net Current Assets/Liabilities
-325,767 GBP2021-07-31
35,463 GBP2020-07-31
Total Assets Less Current Liabilities
918,194 GBP2021-07-31
1,289,390 GBP2020-07-31
Net Assets/Liabilities
125,666 GBP2021-07-31
6,831 GBP2020-07-31
Equity
Retained earnings (accumulated losses)
125,666 GBP2021-07-31
6,831 GBP2020-07-31
Equity
125,666 GBP2021-07-31
6,831 GBP2020-07-31
Average Number of Employees
472020-08-01 ~ 2021-07-31
512019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Other than goodwill
2,550 GBP2021-07-31
2,550 GBP2020-07-31
Intangible Assets - Gross Cost
2,550 GBP2021-07-31
2,550 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
340 GBP2021-07-31
85 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
340 GBP2021-07-31
85 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
255 GBP2020-08-01 ~ 2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
255 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Other than goodwill
2,210 GBP2021-07-31
2,465 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,798,322 GBP2021-07-31
1,752,566 GBP2020-07-31
Plant and equipment
119,403 GBP2021-07-31
95,124 GBP2020-07-31
Tools/Equipment for furniture and fittings
12,220 GBP2021-07-31
12,220 GBP2020-07-31
Office equipment
213,997 GBP2021-07-31
212,229 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
2,143,942 GBP2021-07-31
2,072,139 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
617,883 GBP2021-07-31
546,541 GBP2020-07-31
Plant and equipment
62,202 GBP2021-07-31
55,532 GBP2020-07-31
Tools/Equipment for furniture and fittings
12,220 GBP2021-07-31
12,220 GBP2020-07-31
Office equipment
209,886 GBP2021-07-31
206,384 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
902,191 GBP2021-07-31
820,677 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,342 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
6,670 GBP2020-08-01 ~ 2021-07-31
Office equipment
3,502 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,514 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
1,180,439 GBP2021-07-31
1,206,025 GBP2020-07-31
Plant and equipment
57,201 GBP2021-07-31
39,592 GBP2020-07-31
Tools/Equipment for furniture and fittings
0 GBP2021-07-31
0 GBP2020-07-31
Office equipment
4,111 GBP2021-07-31
5,845 GBP2020-07-31
Other types of inventories not specified separately
2,920 GBP2021-07-31
2,787 GBP2020-07-31
Trade Debtors/Trade Receivables
33,002 GBP2021-07-31
65,035 GBP2020-07-31
Prepayments/Accrued Income
60,619 GBP2021-07-31
64,449 GBP2020-07-31
Other Debtors
7,553 GBP2021-07-31
213 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-07-31
10,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,412 GBP2021-07-31
4,413 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,203 GBP2021-07-31
26,672 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
20,774 GBP2021-07-31
19,590 GBP2020-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,597,469 GBP2021-07-31
335,109 GBP2020-07-31
Other Creditors
Amounts falling due within one year
82,476 GBP2021-07-31
21,272 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,832 GBP2021-07-31
12,832 GBP2020-07-31
Other Creditors
Amounts falling due after one year
789,696 GBP2021-07-31
1,269,727 GBP2020-07-31