Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-30
Class 2 ordinary share
12023-08-01 ~ 2024-07-30
Property, Plant & Equipment
800,331 GBP2023-07-31
Fixed Assets
800,331 GBP2023-07-31
Total Inventories
3,358 GBP2024-07-30
10,194 GBP2023-07-31
Debtors
28,974 GBP2024-07-30
58,229 GBP2023-07-31
Cash at bank and in hand
7,665 GBP2024-07-30
52,184 GBP2023-07-31
Current Assets
39,997 GBP2024-07-30
120,607 GBP2023-07-31
Creditors
Current
170,434 GBP2024-07-30
131,660 GBP2023-07-31
Net Current Assets/Liabilities
-130,437 GBP2024-07-30
-11,053 GBP2023-07-31
Total Assets Less Current Liabilities
-130,437 GBP2024-07-30
789,278 GBP2023-07-31
Creditors
Non-current
-9,937 GBP2024-07-30
-19,937 GBP2023-07-31
Net Assets/Liabilities
-140,374 GBP2024-07-30
765,956 GBP2023-07-31
Equity
Called up share capital
800,150 GBP2024-07-30
800,150 GBP2023-07-31
Retained earnings (accumulated losses)
-940,524 GBP2024-07-30
-34,194 GBP2023-07-31
Equity
-140,374 GBP2024-07-30
765,956 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-30
182022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,096,672 GBP2024-07-30
1,096,672 GBP2023-07-31
Furniture and fittings
376,646 GBP2024-07-30
385,633 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,473,318 GBP2024-07-30
1,482,305 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,987 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Disposals
-8,987 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,096,672 GBP2024-07-30
330,610 GBP2023-07-31
Furniture and fittings
376,646 GBP2024-07-30
351,364 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,473,318 GBP2024-07-30
681,974 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,140 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,140 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,216 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,216 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment
Improvements to leasehold property
766,062 GBP2023-07-31
Furniture and fittings
34,269 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,093 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
28,974 GBP2024-07-30
40,136 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
28,974 GBP2024-07-30
58,229 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-30
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,714 GBP2024-07-30
29,051 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,493 GBP2024-07-30
25,720 GBP2023-07-31
Other Creditors
Current
157,227 GBP2024-07-30
66,889 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,937 GBP2024-07-30
19,937 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800,000 shares2024-07-30
Class 2 ordinary share
150 shares2024-07-30