Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,998,240 GBP2023-07-31
4,051,511 GBP2022-07-31
Fixed Assets
3,998,240 GBP2023-07-31
4,051,511 GBP2022-07-31
Total Inventories
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Debtors
274,120 GBP2023-07-31
327,571 GBP2022-07-31
Cash at bank and in hand
57,280 GBP2023-07-31
187,815 GBP2022-07-31
Current Assets
333,400 GBP2023-07-31
517,386 GBP2022-07-31
Creditors
Current
467,064 GBP2023-07-31
586,204 GBP2022-07-31
Net Current Assets/Liabilities
-133,664 GBP2023-07-31
-68,818 GBP2022-07-31
Total Assets Less Current Liabilities
3,864,576 GBP2023-07-31
3,982,693 GBP2022-07-31
Net Assets/Liabilities
2,555,641 GBP2023-07-31
2,309,866 GBP2022-07-31
Equity
Called up share capital
13 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
2,555,628 GBP2023-07-31
2,309,863 GBP2022-07-31
Equity
2,555,641 GBP2023-07-31
2,309,866 GBP2022-07-31
Average Number of Employees
462022-08-01 ~ 2023-07-31
422021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
865,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
865,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,584,228 GBP2023-07-31
3,584,228 GBP2022-07-31
Furniture and fittings
861,042 GBP2023-07-31
855,168 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
4,445,270 GBP2023-07-31
4,439,396 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
447,030 GBP2023-07-31
387,885 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,030 GBP2023-07-31
387,885 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59,145 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,145 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
3,584,228 GBP2023-07-31
3,584,228 GBP2022-07-31
Furniture and fittings
414,012 GBP2023-07-31
467,283 GBP2022-07-31
Merchandise
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
50,330 GBP2023-07-31
22,781 GBP2022-07-31
Other Debtors
Current
223,790 GBP2023-07-31
304,790 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
274,120 GBP2023-07-31
327,571 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
194,384 GBP2023-07-31
194,384 GBP2022-07-31
Trade Creditors/Trade Payables
Current
57,781 GBP2023-07-31
54,301 GBP2022-07-31
Corporation Tax Payable
Current
89,722 GBP2023-07-31
104,054 GBP2022-07-31
Other Taxation & Social Security Payable
Current
29,486 GBP2023-07-31
23,871 GBP2022-07-31
Accrued Liabilities
Current
6,780 GBP2023-07-31
8,752 GBP2022-07-31
Bank Borrowings
Secured
1,472,855 GBP2023-07-31
1,566,032 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
30,464 GBP2023-07-31
28,410 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,464 GBP2023-07-31
28,410 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-07-31
Class 2 ordinary share
10 shares2023-07-31