Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
427,752 GBP2024-07-31
447,985 GBP2023-07-31
Fixed Assets
427,752 GBP2024-07-31
447,985 GBP2023-07-31
Total Inventories
1,000 GBP2024-07-31
1,300 GBP2023-07-31
Debtors
10,099 GBP2024-07-31
8,710 GBP2023-07-31
Cash at bank and in hand
90,706 GBP2024-07-31
45,229 GBP2023-07-31
Current Assets
101,805 GBP2024-07-31
55,239 GBP2023-07-31
Creditors
Current
339,582 GBP2024-07-31
341,581 GBP2023-07-31
Net Current Assets/Liabilities
-237,777 GBP2024-07-31
-286,342 GBP2023-07-31
Total Assets Less Current Liabilities
189,975 GBP2024-07-31
161,643 GBP2023-07-31
Creditors
Non-current
274,487 GBP2024-07-31
290,362 GBP2023-07-31
Net Assets/Liabilities
-84,512 GBP2024-07-31
-128,719 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-84,513 GBP2024-07-31
-128,720 GBP2023-07-31
Equity
-84,512 GBP2024-07-31
-128,719 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
330,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
330,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,026,545 GBP2024-07-31
1,026,545 GBP2023-07-31
Furniture and fittings
53,430 GBP2024-07-31
52,941 GBP2023-07-31
Computers
18,810 GBP2024-07-31
18,610 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,098,785 GBP2024-07-31
1,098,096 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
599,566 GBP2024-07-31
579,035 GBP2023-07-31
Furniture and fittings
52,795 GBP2024-07-31
52,602 GBP2023-07-31
Computers
18,672 GBP2024-07-31
18,474 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,033 GBP2024-07-31
650,111 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,531 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
193 GBP2023-08-01 ~ 2024-07-31
Computers
198 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,922 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
426,979 GBP2024-07-31
447,510 GBP2023-07-31
Furniture and fittings
635 GBP2024-07-31
339 GBP2023-07-31
Computers
138 GBP2024-07-31
136 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
7,260 GBP2024-07-31
5,910 GBP2023-07-31
Prepayments
Current
2,839 GBP2024-07-31
2,800 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
10,099 GBP2024-07-31
Amounts falling due within one year, Current
8,710 GBP2023-07-31
Other Remaining Borrowings
Current
27,213 GBP2024-07-31
25,040 GBP2023-07-31
Trade Creditors/Trade Payables
Current
378 GBP2024-07-31
6,735 GBP2023-07-31
Amounts owed to group undertakings
Current
187,170 GBP2024-07-31
206,768 GBP2023-07-31
Corporation Tax Payable
Current
13,886 GBP2024-07-31
Other Taxation & Social Security Payable
Current
53,779 GBP2024-07-31
47,489 GBP2023-07-31
Other Creditors
Current
30,319 GBP2024-07-31
26,805 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
26,837 GBP2024-07-31
28,744 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
27,213 GBP2024-07-31
25,040 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31