Intangible Assets
48,000 GBP2021-07-31
48,000 GBP2020-07-31
Property, Plant & Equipment
663,046 GBP2021-07-31
655,326 GBP2020-07-31
Fixed Assets
711,046 GBP2021-07-31
703,326 GBP2020-07-31
Total Inventories
7,801 GBP2021-07-31
7,801 GBP2020-07-31
Debtors
4,846 GBP2021-07-31
5,402 GBP2020-07-31
Cash at bank and in hand
21,426 GBP2021-07-31
64,333 GBP2020-07-31
Current Assets
34,073 GBP2021-07-31
77,536 GBP2020-07-31
Net Current Assets/Liabilities
-223,318 GBP2021-07-31
-201,560 GBP2020-07-31
Total Assets Less Current Liabilities
487,728 GBP2021-07-31
501,766 GBP2020-07-31
Net Assets/Liabilities
-6,969 GBP2021-07-31
-8,035 GBP2020-07-31
Equity
Called up share capital
3 GBP2021-07-31
3 GBP2020-07-31
Retained earnings (accumulated losses)
-6,972 GBP2021-07-31
-8,038 GBP2020-07-31
Equity
-6,969 GBP2021-07-31
-8,035 GBP2020-07-31
Intangible Assets - Gross Cost
Goodwill
48,000 GBP2021-07-31
48,000 GBP2020-07-31
Intangible Assets
Goodwill
48,000 GBP2021-07-31
48,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
640,000 GBP2021-07-31
640,000 GBP2020-07-31
Furniture and fittings
38,288 GBP2021-07-31
22,910 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
678,288 GBP2021-07-31
662,910 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,242 GBP2021-07-31
7,584 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,242 GBP2021-07-31
7,584 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,658 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,658 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
640,000 GBP2021-07-31
640,000 GBP2020-07-31
Furniture and fittings
23,046 GBP2021-07-31
15,326 GBP2020-07-31
Other Debtors
Amounts falling due within one year
4,846 GBP2021-07-31
5,402 GBP2020-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,354 GBP2021-07-31
29,737 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,621 GBP2021-07-31
11,410 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,172 GBP2021-07-31
3,615 GBP2020-07-31
Other Creditors
Amounts falling due within one year
6,235 GBP2021-07-31
7,723 GBP2020-07-31
Loans received from directors
Amounts falling due within one year
215,009 GBP2021-07-31
226,611 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
445,885 GBP2021-07-31
452,534 GBP2020-07-31
Other Creditors
Amounts falling due after one year
48,812 GBP2021-07-31
57,267 GBP2020-07-31
Average Number of Employees
92020-08-01 ~ 2021-07-31
102019-08-01 ~ 2020-07-31