Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,450,000 GBP2022-07-31
1,318,341 GBP2021-07-31
Debtors
17,813 GBP2022-07-31
15,758 GBP2021-07-31
Cash at bank and in hand
236 GBP2022-07-31
1,426 GBP2021-07-31
Current Assets
18,049 GBP2022-07-31
17,184 GBP2021-07-31
Net Current Assets/Liabilities
-1,243,643 GBP2022-07-31
-394,173 GBP2021-07-31
Total Assets Less Current Liabilities
206,357 GBP2022-07-31
924,168 GBP2021-07-31
Net Assets/Liabilities
206,357 GBP2022-07-31
6,218 GBP2021-07-31
Equity
Called up share capital
1,196,687 GBP2022-07-31
584,612 GBP2021-07-31
Share premium
377,501 GBP2022-07-31
383,000 GBP2021-07-31
Capital redemption reserve
-502,091 GBP2022-07-31
Retained earnings (accumulated losses)
-1,494,457 GBP2022-07-31
-1,463,068 GBP2021-07-31
Equity
206,357 GBP2022-07-31
6,218 GBP2021-07-31
Average Number of Employees
52021-08-01 ~ 2022-07-31
102020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,473 GBP2021-07-31
Computers
2,774 GBP2022-07-31
2,774 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
1,452,774 GBP2022-07-31
1,392,403 GBP2021-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-96,473 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-96,473 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
156,844 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,450,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,419 GBP2021-07-31
Computers
2,774 GBP2022-07-31
2,643 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,774 GBP2022-07-31
74,062 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
131 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-71,419 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,419 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,450,000 GBP2022-07-31
1,293,156 GBP2021-07-31
Furniture and fittings
25,054 GBP2021-07-31
Computers
131 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
2,500 GBP2021-07-31
Other Debtors
Current
12,172 GBP2022-07-31
12,982 GBP2021-07-31
Amount of value-added tax that is recoverable
Current
2,491 GBP2022-07-31
276 GBP2021-07-31
Prepayments/Accrued Income
Current
3,150 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
17,813 GBP2022-07-31
15,758 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
48,831 GBP2022-07-31
12,203 GBP2021-07-31
Other Remaining Borrowings
Current
785,092 GBP2022-07-31
23,912 GBP2021-07-31
Trade Creditors/Trade Payables
Current
12,480 GBP2022-07-31
7,994 GBP2021-07-31
Other Taxation & Social Security Payable
Current
408 GBP2022-07-31
1,181 GBP2021-07-31
Other Creditors
Current
353,384 GBP2022-07-31
331,953 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
3,104 GBP2022-07-31
3,104 GBP2021-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,427 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,196,687 shares2022-07-31