Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
921,987 GBP2024-07-31
934,814 GBP2023-07-31
Total Inventories
975 GBP2024-07-31
850 GBP2023-07-31
Debtors
482,223 GBP2024-07-31
97,616 GBP2023-07-31
Cash at bank and in hand
227,074 GBP2024-07-31
236,088 GBP2023-07-31
Current Assets
710,272 GBP2024-07-31
334,554 GBP2023-07-31
Creditors
Current
1,100,130 GBP2024-07-31
706,322 GBP2023-07-31
Net Current Assets/Liabilities
-389,858 GBP2024-07-31
-371,768 GBP2023-07-31
Total Assets Less Current Liabilities
532,129 GBP2024-07-31
563,046 GBP2023-07-31
Net Assets/Liabilities
477,262 GBP2024-07-31
508,680 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
477,162 GBP2024-07-31
508,580 GBP2023-07-31
Equity
477,262 GBP2024-07-31
508,680 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
856,115 GBP2024-07-31
856,115 GBP2023-07-31
Improvements to leasehold property
40,232 GBP2024-07-31
52,202 GBP2023-07-31
Furniture and fittings
76,375 GBP2024-07-31
72,760 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
972,722 GBP2024-07-31
981,077 GBP2023-07-31
Property, Plant & Equipment - Disposals
-11,970 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,735 GBP2024-07-31
46,263 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,735 GBP2024-07-31
46,263 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,472 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,472 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
856,115 GBP2024-07-31
856,115 GBP2023-07-31
Improvements to leasehold property
40,232 GBP2024-07-31
52,202 GBP2023-07-31
Furniture and fittings
25,640 GBP2024-07-31
26,497 GBP2023-07-31
Merchandise
975 GBP2024-07-31
850 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
49,014 GBP2024-07-31
96,147 GBP2023-07-31
Other Debtors
Current
309,459 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
358,473 GBP2024-07-31
Current, Amounts falling due within one year
97,616 GBP2023-07-31
Other Debtors
Non-current
123,750 GBP2024-07-31
Trade Creditors/Trade Payables
Current
41,765 GBP2024-07-31
54,535 GBP2023-07-31
Amounts owed to group undertakings
Current
1,053,425 GBP2024-07-31
635,461 GBP2023-07-31
Corporation Tax Payable
Current
12,326 GBP2023-07-31
Accrued Liabilities
Current
4,940 GBP2024-07-31
4,000 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,867 GBP2024-07-31
54,366 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-31,418 GBP2023-08-01 ~ 2024-07-31