Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
447,985 GBP2023-07-31
467,420 GBP2022-07-31
Fixed Assets
447,985 GBP2023-07-31
467,420 GBP2022-07-31
Total Inventories
1,300 GBP2023-07-31
1,300 GBP2022-07-31
Debtors
8,710 GBP2023-07-31
7,002 GBP2022-07-31
Cash at bank and in hand
45,229 GBP2023-07-31
66,797 GBP2022-07-31
Current Assets
55,239 GBP2023-07-31
75,099 GBP2022-07-31
Creditors
Current
341,581 GBP2023-07-31
327,592 GBP2022-07-31
Net Current Assets/Liabilities
-286,342 GBP2023-07-31
-252,493 GBP2022-07-31
Total Assets Less Current Liabilities
161,643 GBP2023-07-31
214,927 GBP2022-07-31
Creditors
Non-current
290,362 GBP2023-07-31
314,727 GBP2022-07-31
Net Assets/Liabilities
-128,719 GBP2023-07-31
-99,800 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-128,720 GBP2023-07-31
-99,801 GBP2022-07-31
Equity
-128,719 GBP2023-07-31
-99,800 GBP2022-07-31
Average Number of Employees
182022-08-01 ~ 2023-07-31
182021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
330,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
330,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,026,545 GBP2023-07-31
1,026,545 GBP2022-07-31
Furniture and fittings
52,941 GBP2023-07-31
53,132 GBP2022-07-31
Computers
18,610 GBP2023-07-31
18,610 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,098,096 GBP2023-07-31
1,098,287 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-540 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-540 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
579,035 GBP2023-07-31
559,504 GBP2022-07-31
Furniture and fittings
52,602 GBP2023-07-31
53,021 GBP2022-07-31
Computers
18,474 GBP2023-07-31
18,342 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,111 GBP2023-07-31
630,867 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,531 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
121 GBP2022-08-01 ~ 2023-07-31
Computers
132 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,784 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-540 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-540 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
447,510 GBP2023-07-31
467,041 GBP2022-07-31
Furniture and fittings
339 GBP2023-07-31
111 GBP2022-07-31
Computers
136 GBP2023-07-31
268 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
5,910 GBP2023-07-31
4,805 GBP2022-07-31
Prepayments
Current
2,800 GBP2023-07-31
2,197 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
8,710 GBP2023-07-31
7,002 GBP2022-07-31
Other Remaining Borrowings
Current
25,040 GBP2023-07-31
32,174 GBP2022-07-31
Trade Creditors/Trade Payables
Current
6,735 GBP2023-07-31
4,085 GBP2022-07-31
Amounts owed to group undertakings
Current
206,768 GBP2023-07-31
206,820 GBP2022-07-31
Other Taxation & Social Security Payable
Current
47,489 GBP2023-07-31
45,073 GBP2022-07-31
Other Creditors
Current
26,805 GBP2023-07-31
24,931 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
28,744 GBP2023-07-31
14,509 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31