Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-08-04
Property, Plant & Equipment
2,362,315 GBP2021-08-04
2,466,907 GBP2020-07-31
Fixed Assets
2,362,315 GBP2021-08-04
2,466,907 GBP2020-07-31
Debtors
798,914 GBP2021-08-04
329,045 GBP2020-07-31
Cash at bank and in hand
139,525 GBP2021-08-04
370,056 GBP2020-07-31
Current Assets
1,013,964 GBP2021-08-04
942,640 GBP2020-07-31
Creditors
Current
1,736,558 GBP2021-08-04
233,028 GBP2020-07-31
Net Current Assets/Liabilities
-722,594 GBP2021-08-04
709,612 GBP2020-07-31
Total Assets Less Current Liabilities
1,639,721 GBP2021-08-04
3,176,519 GBP2020-07-31
Net Assets/Liabilities
1,539,502 GBP2021-08-04
1,503,636 GBP2020-07-31
Equity
Called up share capital
273,000 GBP2021-08-04
273,000 GBP2020-07-31
Capital redemption reserve
27,000 GBP2021-08-04
27,000 GBP2020-07-31
Retained earnings (accumulated losses)
1,239,502 GBP2021-08-04
1,203,636 GBP2020-07-31
Equity
1,539,502 GBP2021-08-04
1,503,636 GBP2020-07-31
Average Number of Employees
942020-08-01 ~ 2021-08-04
852019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
297,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
297,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
792,497 GBP2021-08-04
792,497 GBP2020-07-31
Improvements to leasehold property
1,721,096 GBP2021-08-04
1,701,605 GBP2020-07-31
Plant and equipment
25,250 GBP2021-08-04
19,212 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,698 GBP2020-08-01 ~ 2021-08-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,088 GBP2021-08-04
71,238 GBP2020-07-31
Improvements to leasehold property
183,167 GBP2021-08-04
148,861 GBP2020-07-31
Plant and equipment
7,771 GBP2021-08-04
5,676 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,850 GBP2020-08-01 ~ 2021-08-04
Improvements to leasehold property
34,306 GBP2020-08-01 ~ 2021-08-04
Plant and equipment
3,852 GBP2020-08-01 ~ 2021-08-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,757 GBP2020-08-01 ~ 2021-08-04
Property, Plant & Equipment
Land and buildings
705,409 GBP2021-08-04
721,259 GBP2020-07-31
Improvements to leasehold property
1,537,929 GBP2021-08-04
1,552,744 GBP2020-07-31
Plant and equipment
17,479 GBP2021-08-04
13,536 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160,769 GBP2021-08-04
789,045 GBP2020-07-31
Motor vehicles
6,795 GBP2021-08-04
6,795 GBP2020-07-31
Computers
8,229 GBP2021-08-04
6,133 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
2,714,636 GBP2021-08-04
3,315,287 GBP2020-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-652,496 GBP2020-08-01 ~ 2021-08-04
Computers
-1,590 GBP2020-08-01 ~ 2021-08-04
Property, Plant & Equipment - Disposals
-656,784 GBP2020-08-01 ~ 2021-08-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,920 GBP2021-08-04
617,158 GBP2020-07-31
Motor vehicles
3,214 GBP2021-08-04
2,020 GBP2020-07-31
Computers
4,161 GBP2021-08-04
3,427 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,321 GBP2021-08-04
848,380 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,448 GBP2020-08-01 ~ 2021-08-04
Motor vehicles
1,194 GBP2020-08-01 ~ 2021-08-04
Computers
2,324 GBP2020-08-01 ~ 2021-08-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,974 GBP2020-08-01 ~ 2021-08-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-587,686 GBP2020-08-01 ~ 2021-08-04
Computers
-1,590 GBP2020-08-01 ~ 2021-08-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-591,033 GBP2020-08-01 ~ 2021-08-04
Property, Plant & Equipment
Furniture and fittings
93,849 GBP2021-08-04
171,887 GBP2020-07-31
Motor vehicles
3,581 GBP2021-08-04
4,775 GBP2020-07-31
Computers
4,068 GBP2021-08-04
2,706 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
163,458 GBP2021-08-04
123,343 GBP2020-07-31
Other Debtors
Current
330,569 GBP2021-08-04
797 GBP2020-07-31
Amounts owed by directors
Current
229 GBP2021-08-04
169 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
798,914 GBP2021-08-04
329,045 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
1,632,257 GBP2021-08-04
48,851 GBP2020-07-31
Trade Creditors/Trade Payables
Current
24,463 GBP2021-08-04
46,076 GBP2020-07-31
Corporation Tax Payable
Current
47,028 GBP2021-08-04
84,045 GBP2020-07-31
Other Taxation & Social Security Payable
Current
27,350 GBP2021-08-04
36,645 GBP2020-07-31
Other Creditors
Current
5,460 GBP2021-08-04
17,411 GBP2020-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
156,851 GBP2020-07-31
Between two and five year, Non-current
501,461 GBP2020-07-31
More than five year, Non-current
973,374 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
908 GBP2021-08-04
908 GBP2020-07-31
Between one and five year
2,042 GBP2021-08-04
2,950 GBP2020-07-31
All periods
2,950 GBP2021-08-04
3,858 GBP2020-07-31
Bank Borrowings
Secured
1,632,257 GBP2021-08-04
1,680,537 GBP2020-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,199 GBP2021-08-04
24,485 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
273,000 shares2021-08-04
Profit/Loss
Retained earnings (accumulated losses)
76,866 GBP2020-08-01 ~ 2021-08-04
Profit/Loss
76,866 GBP2020-08-01 ~ 2021-08-04
Dividends Paid
Retained earnings (accumulated losses)
-41,000 GBP2020-08-01 ~ 2021-08-04
Dividends Paid
-41,000 GBP2020-08-01 ~ 2021-08-04