Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-10-31
Intangible Assets
3,234 GBP2022-07-31
Property, Plant & Equipment
2,146,504 GBP2023-10-31
2,144,702 GBP2022-07-31
Fixed Assets
2,146,504 GBP2023-10-31
2,147,936 GBP2022-07-31
Debtors
1,857,055 GBP2023-10-31
1,854,517 GBP2022-07-31
Creditors
Current
1,264,390 GBP2023-10-31
894,210 GBP2022-07-31
Net Current Assets/Liabilities
592,665 GBP2023-10-31
960,307 GBP2022-07-31
Total Assets Less Current Liabilities
2,739,169 GBP2023-10-31
3,108,243 GBP2022-07-31
Creditors
Non-current
2,356,621 GBP2023-10-31
2,585,076 GBP2022-07-31
Net Assets/Liabilities
382,548 GBP2023-10-31
523,167 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
382,448 GBP2023-10-31
523,067 GBP2022-07-31
Equity
382,548 GBP2023-10-31
523,167 GBP2022-07-31
Average Number of Employees
272022-08-01 ~ 2023-10-31
282021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
388,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
388,000 GBP2023-10-31
384,766 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,234 GBP2022-08-01 ~ 2023-10-31
Intangible Assets
Net goodwill
3,234 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,182,134 GBP2023-10-31
2,182,134 GBP2022-07-31
Improvements to leasehold property
197,047 GBP2023-10-31
197,047 GBP2022-07-31
Furniture and fittings
372,753 GBP2023-10-31
284,772 GBP2022-07-31
Computers
3,625 GBP2023-10-31
3,625 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,755,559 GBP2023-10-31
2,667,578 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
368,235 GBP2023-10-31
327,320 GBP2022-07-31
Improvements to leasehold property
23,571 GBP2023-10-31
18,645 GBP2022-07-31
Furniture and fittings
213,624 GBP2023-10-31
173,286 GBP2022-07-31
Computers
3,625 GBP2023-10-31
3,625 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,055 GBP2023-10-31
522,876 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,915 GBP2022-08-01 ~ 2023-10-31
Improvements to leasehold property
4,926 GBP2022-08-01 ~ 2023-10-31
Furniture and fittings
40,338 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,179 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,813,899 GBP2023-10-31
1,854,814 GBP2022-07-31
Improvements to leasehold property
173,476 GBP2023-10-31
178,402 GBP2022-07-31
Furniture and fittings
159,129 GBP2023-10-31
111,486 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
4,480 GBP2023-10-31
1,942 GBP2022-07-31
Prepayments
Current
2,216 GBP2023-10-31
2,216 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,857,055 GBP2023-10-31
1,854,517 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
379,678 GBP2023-10-31
314,891 GBP2022-07-31
Trade Creditors/Trade Payables
Current
19,529 GBP2023-10-31
18,387 GBP2022-07-31
Other Taxation & Social Security Payable
Current
65,826 GBP2023-10-31
65,769 GBP2022-07-31
Other Creditors
Current
27,355 GBP2023-10-31
11,647 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
4,382 GBP2023-10-31
10,425 GBP2022-07-31
Accrued Liabilities
Current
52,675 GBP2023-10-31
21,438 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
2,356,621 GBP2023-10-31
2,585,076 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
338,145 GBP2023-10-31
277,869 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
379,678 GBP2023-10-31
314,891 GBP2022-07-31
Bank Borrowings
Non-current, Between two and five year
1,884,567 GBP2023-10-31
2,060,549 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31