Intangible Assets
Other
1,807 GBP2023-07-31
2,232 GBP2022-07-31
Property, Plant & Equipment
1,335,257 GBP2023-07-31
2,806,661 GBP2022-07-31
Fixed Assets - Investments
203 GBP2023-07-31
102 GBP2022-07-31
Fixed Assets
1,337,267 GBP2023-07-31
2,808,995 GBP2022-07-31
Debtors
2,674,657 GBP2023-07-31
1,264,949 GBP2022-07-31
Cash at bank and in hand
521,087 GBP2023-07-31
694,236 GBP2022-07-31
Current Assets
3,276,636 GBP2023-07-31
2,040,570 GBP2022-07-31
Net Current Assets/Liabilities
-2,394,175 GBP2023-07-31
-3,711,267 GBP2022-07-31
Total Assets Less Current Liabilities
-1,056,908 GBP2023-07-31
-902,272 GBP2022-07-31
Net Assets/Liabilities
-1,221,875 GBP2023-07-31
-1,167,753 GBP2022-07-31
Equity
Called up share capital
2,043 GBP2023-07-31
2,043 GBP2022-07-31
2,043 GBP2021-07-31
Share premium
2,556,298 GBP2023-07-31
2,556,298 GBP2022-07-31
2,556,298 GBP2021-07-31
Retained earnings (accumulated losses)
-3,780,216 GBP2023-07-31
-3,726,094 GBP2022-07-31
-3,990,836 GBP2021-07-31
Equity
-1,221,875 GBP2023-07-31
-1,167,753 GBP2022-07-31
-1,432,495 GBP2021-07-31
Profit/Loss
54,122 GBP2022-08-01 ~ 2023-07-31
-54,122 GBP2022-08-01 ~ 2023-07-31
264,742 GBP2021-08-01 ~ 2022-07-31
Retained earnings (accumulated losses)
-54,122 GBP2022-08-01 ~ 2023-07-31
264,742 GBP2021-08-01 ~ 2022-07-31
Average number of employees in administration and support functions
32022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Average Number of Employees
1172022-08-01 ~ 2023-07-31
1042021-08-01 ~ 2022-07-31
Wages/Salaries
2,211,604 GBP2022-08-01 ~ 2023-07-31
2,216,693 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,688 GBP2022-08-01 ~ 2023-07-31
33,904 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
2,494,785 GBP2022-08-01 ~ 2023-07-31
2,454,003 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
404,205 GBP2023-07-31
404,205 GBP2022-07-31
Plant and equipment
166,495 GBP2023-07-31
164,827 GBP2022-07-31
Furniture and fittings
1,878,091 GBP2023-07-31
3,942,166 GBP2022-07-31
Computers
55,799 GBP2023-07-31
55,799 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,504,590 GBP2023-07-31
4,566,997 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-2,080,541 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-2,080,541 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
144,544 GBP2023-07-31
117,584 GBP2022-07-31
Plant and equipment
81,195 GBP2023-07-31
64,601 GBP2022-07-31
Furniture and fittings
889,151 GBP2023-07-31
1,526,068 GBP2022-07-31
Computers
54,443 GBP2023-07-31
52,083 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,169,333 GBP2023-07-31
1,760,336 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,960 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
16,594 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
172,601 GBP2022-08-01 ~ 2023-07-31
Computers
2,360 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,515 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-809,518 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-809,518 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
259,661 GBP2023-07-31
286,621 GBP2022-07-31
Plant and equipment
85,300 GBP2023-07-31
100,226 GBP2022-07-31
Furniture and fittings
988,940 GBP2023-07-31
2,416,098 GBP2022-07-31
Computers
1,356 GBP2023-07-31
3,716 GBP2022-07-31
Under hire purchased contracts or finance leases
174,132 GBP2023-07-31
198,836 GBP2022-07-31
Investments in Subsidiaries
203 GBP2023-07-31
102 GBP2022-07-31
Cost valuation
203 GBP2023-07-31
102 GBP2022-07-31
Trade Debtors/Trade Receivables
64,341 GBP2023-07-31
208,532 GBP2022-07-31
Amount of corporation tax that is recoverable
0 GBP2023-07-31
18,385 GBP2022-07-31
Other Debtors
Current
922,790 GBP2023-07-31
835,446 GBP2022-07-31
Prepayments/Accrued Income
Current
205,470 GBP2023-07-31
199,786 GBP2022-07-31
Debtors
Current
2,674,657 GBP2023-07-31
1,264,949 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
43,723 GBP2023-07-31
59,047 GBP2022-07-31
Other Remaining Borrowings
Current
3,469,181 GBP2023-07-31
3,222,903 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
0 GBP2022-07-31
Taxation/Social Security Payable
Current
296,596 GBP2023-07-31
391,231 GBP2022-07-31
Other Creditors
Current
1,020,518 GBP2023-07-31
897,579 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
64,967 GBP2023-07-31
105,481 GBP2022-07-31
Bank Borrowings
191,764 GBP2023-07-31
261,757 GBP2022-07-31
Total Borrowings
3,660,945 GBP2023-07-31
3,484,660 GBP2022-07-31
Current, Amounts falling due within one year
3,560,945 GBP2023-07-31
3,324,660 GBP2022-07-31
Non-current, Amounts falling due after one year
100,000 GBP2023-07-31
160,000 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
43,723 GBP2023-07-31
59,046 GBP2022-07-31
Minimum gross finance lease payments owing
108,690 GBP2023-07-31
164,528 GBP2022-07-31
Net Deferred Tax Liability/Asset
0 GBP2023-07-31
0 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
0 GBP2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
10 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,622 shares2023-07-31
7,622 shares2022-07-31
Par Value of Share
Class 2 ordinary share
10 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,638 shares2023-07-31
10,638 shares2022-07-31
Par Value of Share
Class 3 ordinary share
10 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,100 shares2023-07-31
2,100 shares2022-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-07-31
1 shares2022-07-31
Number of Shares Issued (Fully Paid)
24,822 shares2023-07-31
24,822 shares2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
448,865 GBP2023-07-31
381,033 GBP2022-07-31
Between two and five year
1,684,661 GBP2023-07-31
1,480,000 GBP2022-07-31
More than five year
3,167,023 GBP2023-07-31
3,375,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,300,549 GBP2023-07-31
5,236,033 GBP2022-07-31