Property, Plant & Equipment
70,620 GBP2024-07-31
56,026 GBP2023-07-31
Fixed Assets - Investments
2,279 GBP2024-07-31
2,279 GBP2023-07-31
Fixed Assets
72,899 GBP2024-07-31
58,305 GBP2023-07-31
Debtors
8,350,287 GBP2024-07-31
8,599,461 GBP2023-07-31
Cash at bank and in hand
46,906 GBP2024-07-31
39,089 GBP2023-07-31
Current Assets
8,397,193 GBP2024-07-31
8,638,550 GBP2023-07-31
Net Current Assets/Liabilities
7,035,789 GBP2024-07-31
7,042,813 GBP2023-07-31
Total Assets Less Current Liabilities
7,108,688 GBP2024-07-31
7,101,118 GBP2023-07-31
Net Assets/Liabilities
6,597,434 GBP2024-07-31
6,362,466 GBP2023-07-31
Equity
Called up share capital
15,282 GBP2024-07-31
15,282 GBP2023-07-31
15,282 GBP2022-07-31
Share premium
4,355,205 GBP2024-07-31
4,355,205 GBP2023-07-31
4,355,205 GBP2022-07-31
Retained earnings (accumulated losses)
2,226,367 GBP2024-07-31
1,991,399 GBP2023-07-31
1,778,914 GBP2022-07-31
Equity
6,597,434 GBP2024-07-31
6,362,466 GBP2023-07-31
6,149,981 GBP2022-07-31
Profit/Loss
234,968 GBP2023-08-01 ~ 2024-07-31
212,485 GBP2022-08-01 ~ 2023-07-31
Cash and Cash Equivalents
1,835,730 GBP2023-07-31
1,405,127 GBP2022-07-31
Average number of employees in administration and support functions
262023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Wages/Salaries
1,049,720 GBP2023-08-01 ~ 2024-07-31
1,537,079 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,579 GBP2023-08-01 ~ 2024-07-31
40,315 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,172,251 GBP2023-08-01 ~ 2024-07-31
1,714,198 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
142,857 GBP2024-07-31
98,377 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,237 GBP2024-07-31
42,351 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,886 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
70,620 GBP2024-07-31
56,026 GBP2023-07-31
Investments in Subsidiaries
2,279 GBP2024-07-31
2,279 GBP2023-07-31
Cost valuation
2,279 GBP2024-07-31
Finished Goods/Goods for Resale
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
12,439 GBP2024-07-31
20,242 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
7,312,031 GBP2024-07-31
7,831,474 GBP2023-07-31
Other Debtors
Current
880,969 GBP2024-07-31
744,069 GBP2023-07-31
Prepayments/Accrued Income
Current
144,848 GBP2024-07-31
3,676 GBP2023-07-31
Debtors
Current
8,350,287 GBP2024-07-31
8,599,461 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,765 GBP2024-07-31
5,958 GBP2023-07-31
Other Remaining Borrowings
Current
219,103 GBP2024-07-31
219,103 GBP2023-07-31
Taxation/Social Security Payable
Current
44,767 GBP2024-07-31
154,834 GBP2023-07-31
Other Creditors
Current
713,887 GBP2024-07-31
756,556 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
11,006 GBP2024-07-31
0 GBP2023-07-31
Other Remaining Borrowings
Non-current
0 GBP2024-07-31
0 GBP2023-07-31
Bank Borrowings
749,741 GBP2024-07-31
987,384 GBP2023-07-31
Total Borrowings
968,844 GBP2024-07-31
1,206,487 GBP2023-07-31
Current, Amounts falling due within one year
481,375 GBP2023-07-31
Non-current, Amounts falling due after one year
725,112 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,765 GBP2024-07-31
5,958 GBP2023-07-31
Minimum gross finance lease payments owing
16,771 GBP2024-07-31
5,958 GBP2023-07-31
Net Deferred Tax Liability/Asset
17,214 GBP2024-07-31
13,540 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,674 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
118,370,737 shares2024-07-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,380,000 shares2024-07-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
19,988,864 shares2024-07-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,023,861 shares2024-07-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31
Between two and five year
0 GBP2024-07-31
0 GBP2023-07-31
More than five year
0 GBP2024-07-31
0 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-07-31
0 GBP2023-07-31
Amounts owed to directors
219,103 GBP2024-07-31
19 GBP2023-07-31
HARTS GROUP LTD
InfoHART BROTHERS RESTAURANTS LIMITED - 2018-02-12
QUO VADIS COLLECTIONS LIMITED - 2018-02-12
Registered number 06494671The Old Hall, Market Overton, Oakham, Rutland LE15 7PL
PRIVATE LIMITED COMPANY incorporated on 2008-02-05 (18 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-05
CIF 0HARTS GROUP LTD
SRegistered number missing
25, Main Street, Market Overton, Oakham, England, LE15 7PL
Limited Company
CIF 1 HARTS GROUP LTD
SRegistered number missing
The Old Hall, Main Street, Market Overton, Oakham, England, LE15 7PL
Limited Company
CIF 2 HARTS GROUP LIMITED
SRegistered number missing
The Old Hall, Main Street, Market Overton, Oakham, England, LE15 7PL
Limited Company
CIF 3 HARTS GROUP LIMITED
SRegistered number 06494671
The Old Market Hall, Market Overton, Oakham, Rutland, England, LE15 7PL
Limited Company in England & Wales, Uk
CIF 4 HART BROTHERS RESTAURANTS LIMITED
SRegistered number 06494671
The Old Hall, Market Overton, Oakham, Rutland, United Kingdom, LE15 7PL
Private Limited Company in England & Wales, Uk
CIF 5