Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
408,967 GBP2025-07-31
427,752 GBP2024-07-31
Fixed Assets
408,967 GBP2025-07-31
427,752 GBP2024-07-31
Total Inventories
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Debtors
65,078 GBP2025-07-31
10,099 GBP2024-07-31
Cash at bank and in hand
63,040 GBP2025-07-31
90,706 GBP2024-07-31
Current Assets
129,118 GBP2025-07-31
101,805 GBP2024-07-31
Creditors
Current
612,373 GBP2025-07-31
339,582 GBP2024-07-31
Net Current Assets/Liabilities
-483,255 GBP2025-07-31
-237,777 GBP2024-07-31
Total Assets Less Current Liabilities
-74,288 GBP2025-07-31
189,975 GBP2024-07-31
Creditors
Non-current
274,487 GBP2024-07-31
Net Assets/Liabilities
-74,288 GBP2025-07-31
-84,512 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
-74,289 GBP2025-07-31
-84,513 GBP2024-07-31
Equity
-74,288 GBP2025-07-31
-84,512 GBP2024-07-31
Average Number of Employees
182024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
330,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
330,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,026,545 GBP2025-07-31
1,026,545 GBP2024-07-31
Furniture and fittings
54,509 GBP2025-07-31
53,430 GBP2024-07-31
Computers
18,810 GBP2025-07-31
18,810 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,099,864 GBP2025-07-31
1,098,785 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
619,097 GBP2025-07-31
599,566 GBP2024-07-31
Furniture and fittings
53,058 GBP2025-07-31
52,795 GBP2024-07-31
Computers
18,742 GBP2025-07-31
18,672 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,897 GBP2025-07-31
671,033 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,531 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
263 GBP2024-08-01 ~ 2025-07-31
Computers
70 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,864 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
407,448 GBP2025-07-31
426,979 GBP2024-07-31
Furniture and fittings
1,451 GBP2025-07-31
635 GBP2024-07-31
Computers
68 GBP2025-07-31
138 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
9,014 GBP2025-07-31
7,260 GBP2024-07-31
Other Debtors
Current
45,000 GBP2025-07-31
Prepayments
Current
11,064 GBP2025-07-31
2,839 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
65,078 GBP2025-07-31
Current, Amounts falling due within one year
10,099 GBP2024-07-31
Other Remaining Borrowings
Current
27,213 GBP2024-07-31
Trade Creditors/Trade Payables
Current
5,368 GBP2025-07-31
378 GBP2024-07-31
Amounts owed to group undertakings
Current
552,073 GBP2025-07-31
187,170 GBP2024-07-31
Corporation Tax Payable
Current
31,087 GBP2025-07-31
13,886 GBP2024-07-31
Other Taxation & Social Security Payable
Current
7,107 GBP2025-07-31
53,779 GBP2024-07-31
Other Creditors
Current
2,248 GBP2025-07-31
30,319 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
14,490 GBP2025-07-31
26,837 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31