Property, Plant & Equipment
790,765 GBP2023-07-31
453,344 GBP2022-07-31
Debtors
630,486 GBP2023-07-31
323,606 GBP2022-07-31
Cash at bank and in hand
31,082 GBP2023-07-31
600 GBP2022-07-31
Current Assets
862,215 GBP2023-07-31
478,395 GBP2022-07-31
Net Current Assets/Liabilities
-5,509,900 GBP2023-07-31
-5,549,558 GBP2022-07-31
Total Assets Less Current Liabilities
-4,719,135 GBP2023-07-31
-5,096,214 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-270,951 GBP2023-07-31
-56,632 GBP2022-07-31
Net Assets/Liabilities
-4,990,086 GBP2023-07-31
-5,152,846 GBP2022-07-31
Equity
Called up share capital
68 GBP2023-07-31
68 GBP2022-07-31
Retained earnings (accumulated losses)
-4,990,154 GBP2023-07-31
-5,152,914 GBP2022-07-31
Equity
-4,990,086 GBP2023-07-31
-5,152,846 GBP2022-07-31
Average Number of Employees
582022-08-01 ~ 2023-07-31
372021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
1,511,312 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,511,312 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,999 GBP2023-07-31
325,999 GBP2022-07-31
Other
2,267,128 GBP2023-07-31
1,813,583 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,593,127 GBP2023-07-31
2,139,582 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,666 GBP2023-07-31
141,923 GBP2022-07-31
Other
1,644,696 GBP2023-07-31
1,544,315 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,802,362 GBP2023-07-31
1,686,238 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,743 GBP2022-08-01 ~ 2023-07-31
Other
100,381 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,124 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
168,333 GBP2023-07-31
184,076 GBP2022-07-31
Other
622,432 GBP2023-07-31
269,268 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
69,727 GBP2023-07-31
37,435 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-07-31
18,381 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
423,497 GBP2023-07-31
87,133 GBP2022-07-31
Other Debtors
Current
42,259 GBP2023-07-31
61,383 GBP2022-07-31
Prepayments/Accrued Income
Current
95,003 GBP2023-07-31
119,274 GBP2022-07-31
Debtors
Current
630,486 GBP2023-07-31
323,606 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-07-31
23,339 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
43,278 GBP2023-07-31
30,428 GBP2022-07-31
Other Remaining Borrowings
Current
57,416 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Current
508,077 GBP2023-07-31
470,685 GBP2022-07-31
Amounts owed to group undertakings
Current
5,381,524 GBP2023-07-31
5,023,581 GBP2022-07-31
Other Taxation & Social Security Payable
Current
160,508 GBP2023-07-31
267,767 GBP2022-07-31
Other Creditors
Current
122,638 GBP2023-07-31
90,854 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
98,674 GBP2023-07-31
121,299 GBP2022-07-31
Creditors
Current
6,372,115 GBP2023-07-31
6,027,953 GBP2022-07-31
Other Creditors
Non-current
270,951 GBP2023-07-31
56,632 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
10 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
540 shares2023-07-31
540 shares2022-07-31
Par Value of Share
Class 2 ordinary share
10 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
140 shares2023-07-31
140 shares2022-07-31
Number of Shares Issued (Fully Paid)
680 shares2023-07-31
680 shares2022-07-31
Equity
Called up share capital
68 GBP2023-07-31
68 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,736,950 GBP2023-07-31
4,165,350 GBP2022-07-31
Advances or credits given to directors
0 GBP2023-07-31
3,257 GBP2022-07-31
Advances or credits repaid by directors
-3,257 GBP2022-08-01 ~ 2023-07-31