Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
735,847 GBP2023-07-31
764,789 GBP2022-07-31
Total Inventories
27,879 GBP2023-07-31
22,178 GBP2022-07-31
Debtors
70,440 GBP2023-07-31
127,780 GBP2022-07-31
Cash at bank and in hand
5,976 GBP2023-07-31
18,797 GBP2022-07-31
Current Assets
104,295 GBP2023-07-31
168,755 GBP2022-07-31
Creditors
Current
1,707,731 GBP2023-07-31
1,687,844 GBP2022-07-31
Net Current Assets/Liabilities
-1,603,436 GBP2023-07-31
-1,519,089 GBP2022-07-31
Total Assets Less Current Liabilities
-867,589 GBP2023-07-31
-754,300 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-867,689 GBP2023-07-31
-754,400 GBP2022-07-31
Equity
-867,589 GBP2023-07-31
-754,300 GBP2022-07-31
Average Number of Employees
252022-08-01 ~ 2023-07-31
212021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
830,282 GBP2022-07-31
Furniture and fittings
781,780 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,612,062 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
755,369 GBP2023-07-31
743,033 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,215 GBP2023-07-31
847,273 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,336 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,942 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
709,436 GBP2023-07-31
726,042 GBP2022-07-31
Furniture and fittings
26,411 GBP2023-07-31
38,747 GBP2022-07-31
Merchandise
27,879 GBP2023-07-31
22,178 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,682 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
59,878 GBP2022-07-31
Other Debtors
Current
94 GBP2023-07-31
897 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
775 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
56,275 GBP2023-07-31
63,694 GBP2022-07-31
Prepayments/Accrued Income
Current
11,614 GBP2023-07-31
3,311 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
70,440 GBP2023-07-31
Current, Amounts falling due within one year
127,780 GBP2022-07-31
Trade Creditors/Trade Payables
Current
39,457 GBP2023-07-31
38,480 GBP2022-07-31
Amounts owed to group undertakings
Current
1,598,744 GBP2023-07-31
1,486,158 GBP2022-07-31
Other Taxation & Social Security Payable
Current
9,813 GBP2023-07-31
9,354 GBP2022-07-31
Other Creditors
Current
41,681 GBP2023-07-31
36,057 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
18,036 GBP2023-07-31
94,878 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-56,275 GBP2023-07-31
-63,694 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31