Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,962,108 GBP2024-07-31
3,998,240 GBP2023-07-31
Fixed Assets
3,962,108 GBP2024-07-31
3,998,240 GBP2023-07-31
Total Inventories
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Debtors
139,790 GBP2024-07-31
274,120 GBP2023-07-31
Cash at bank and in hand
218,776 GBP2024-07-31
57,280 GBP2023-07-31
Current Assets
360,566 GBP2024-07-31
333,400 GBP2023-07-31
Creditors
Current
451,000 GBP2024-07-31
467,064 GBP2023-07-31
Net Current Assets/Liabilities
-90,434 GBP2024-07-31
-133,664 GBP2023-07-31
Total Assets Less Current Liabilities
3,871,674 GBP2024-07-31
3,864,576 GBP2023-07-31
Creditors
Non-current
-1,178,749 GBP2024-07-31
-1,278,471 GBP2023-07-31
Net Assets/Liabilities
2,665,772 GBP2024-07-31
2,555,641 GBP2023-07-31
Equity
Called up share capital
13 GBP2024-07-31
13 GBP2023-07-31
Retained earnings (accumulated losses)
2,665,759 GBP2024-07-31
2,555,628 GBP2023-07-31
Equity
2,665,772 GBP2024-07-31
2,555,641 GBP2023-07-31
Average Number of Employees
472023-08-01 ~ 2024-07-31
462022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
865,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
865,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,584,228 GBP2024-07-31
3,584,228 GBP2023-07-31
Furniture and fittings
878,893 GBP2024-07-31
861,042 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,463,121 GBP2024-07-31
4,445,270 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
501,013 GBP2024-07-31
447,030 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,013 GBP2024-07-31
447,030 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53,983 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,983 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,584,228 GBP2024-07-31
3,584,228 GBP2023-07-31
Furniture and fittings
377,880 GBP2024-07-31
414,012 GBP2023-07-31
Merchandise
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
50,330 GBP2023-07-31
Other Debtors
Current
139,790 GBP2024-07-31
223,790 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
139,790 GBP2024-07-31
Current, Amounts falling due within one year
274,120 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
194,384 GBP2024-07-31
194,384 GBP2023-07-31
Trade Creditors/Trade Payables
Current
55,352 GBP2024-07-31
57,781 GBP2023-07-31
Corporation Tax Payable
Current
148,021 GBP2024-07-31
89,722 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,012 GBP2024-07-31
29,486 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
39,380 GBP2024-07-31
Accrued Liabilities
Current
840 GBP2024-07-31
6,780 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,178,749 GBP2024-07-31
1,278,471 GBP2023-07-31
Bank Borrowings
Secured
1,373,133 GBP2024-07-31
1,472,855 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
27,153 GBP2024-07-31
30,464 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,153 GBP2024-07-31
30,464 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-07-31
Class 2 ordinary share
10 shares2024-07-31