Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
934,814 GBP2023-07-31
939,490 GBP2022-07-31
Total Inventories
850 GBP2023-07-31
850 GBP2022-07-31
Debtors
97,616 GBP2023-07-31
188,981 GBP2022-07-31
Cash at bank and in hand
236,088 GBP2023-07-31
453,381 GBP2022-07-31
Current Assets
334,554 GBP2023-07-31
643,212 GBP2022-07-31
Creditors
Current
706,322 GBP2023-07-31
1,062,256 GBP2022-07-31
Net Current Assets/Liabilities
-371,768 GBP2023-07-31
-419,044 GBP2022-07-31
Total Assets Less Current Liabilities
563,046 GBP2023-07-31
520,446 GBP2022-07-31
Net Assets/Liabilities
508,680 GBP2023-07-31
465,783 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
508,580 GBP2023-07-31
465,683 GBP2022-07-31
Equity
508,680 GBP2023-07-31
465,783 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
856,115 GBP2022-07-31
Improvements to leasehold property
52,202 GBP2022-07-31
Furniture and fittings
72,760 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
981,077 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,263 GBP2023-07-31
41,587 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,263 GBP2023-07-31
41,587 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,676 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,676 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
856,115 GBP2023-07-31
856,115 GBP2022-07-31
Improvements to leasehold property
52,202 GBP2023-07-31
52,202 GBP2022-07-31
Furniture and fittings
26,497 GBP2023-07-31
31,173 GBP2022-07-31
Merchandise
850 GBP2023-07-31
850 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
96,147 GBP2023-07-31
87,945 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
97,616 GBP2023-07-31
188,981 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
26,017 GBP2022-07-31
Trade Creditors/Trade Payables
Current
54,535 GBP2023-07-31
39,542 GBP2022-07-31
Amounts owed to group undertakings
Current
635,461 GBP2023-07-31
995,302 GBP2022-07-31
Corporation Tax Payable
Current
12,326 GBP2023-07-31
-6,379 GBP2022-07-31
Accrued Liabilities
Current
4,000 GBP2023-07-31
7,774 GBP2022-07-31
Bank Borrowings
Secured
26,017 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,366 GBP2023-07-31
54,663 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
42,897 GBP2022-08-01 ~ 2023-07-31