Intangible Assets
Other
1,382 GBP2024-07-31
1,807 GBP2023-07-31
Property, Plant & Equipment
1,160,941 GBP2024-07-31
1,335,257 GBP2023-07-31
Fixed Assets - Investments
203 GBP2024-07-31
203 GBP2023-07-31
Fixed Assets
1,162,526 GBP2024-07-31
1,337,267 GBP2023-07-31
Debtors
2,415,410 GBP2024-07-31
2,674,657 GBP2023-07-31
Cash at bank and in hand
755,023 GBP2024-07-31
521,087 GBP2023-07-31
Current Assets
3,255,423 GBP2024-07-31
3,276,636 GBP2023-07-31
Net Current Assets/Liabilities
-2,174,690 GBP2024-07-31
-2,394,175 GBP2023-07-31
Total Assets Less Current Liabilities
-1,012,164 GBP2024-07-31
-1,056,908 GBP2023-07-31
Net Assets/Liabilities
-1,344,305 GBP2024-07-31
-1,221,875 GBP2023-07-31
Equity
Called up share capital
2,043 GBP2024-07-31
2,043 GBP2023-07-31
Share premium
2,556,298 GBP2024-07-31
2,556,298 GBP2023-07-31
Retained earnings (accumulated losses)
-3,902,646 GBP2024-07-31
-3,780,216 GBP2023-07-31
Equity
-1,344,305 GBP2024-07-31
-1,221,875 GBP2023-07-31
Profit/Loss
122,430 GBP2023-08-01 ~ 2024-07-31
54,122 GBP2022-08-01 ~ 2023-07-31
Average number of employees in administration and support functions
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Average Number of Employees
1172023-08-01 ~ 2024-07-31
1172022-08-01 ~ 2023-07-31
Wages/Salaries
2,515,578 GBP2023-08-01 ~ 2024-07-31
2,211,604 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,154 GBP2023-08-01 ~ 2024-07-31
39,688 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,800,357 GBP2023-08-01 ~ 2024-07-31
2,494,785 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
404,205 GBP2024-07-31
404,205 GBP2023-07-31
Plant and equipment
194,579 GBP2024-07-31
166,495 GBP2023-07-31
Furniture and fittings
1,890,486 GBP2024-07-31
1,878,091 GBP2023-07-31
Computers
58,647 GBP2024-07-31
55,799 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,547,917 GBP2024-07-31
2,504,590 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-143 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-143 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
171,504 GBP2024-07-31
144,544 GBP2023-07-31
Plant and equipment
98,042 GBP2024-07-31
81,195 GBP2023-07-31
Furniture and fittings
1,061,929 GBP2024-07-31
889,151 GBP2023-07-31
Computers
55,501 GBP2024-07-31
54,443 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,386,976 GBP2024-07-31
1,169,333 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,960 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
16,847 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
172,778 GBP2023-08-01 ~ 2024-07-31
Computers
1,058 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,643 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
232,701 GBP2024-07-31
Plant and equipment
96,537 GBP2024-07-31
85,300 GBP2023-07-31
Furniture and fittings
828,557 GBP2024-07-31
988,940 GBP2023-07-31
Computers
3,146 GBP2024-07-31
1,356 GBP2023-07-31
Under hire purchased contracts or finance leases
0 GBP2024-07-31
174,132 GBP2023-07-31
Investments in Subsidiaries
203 GBP2024-07-31
203 GBP2023-07-31
Cost valuation
203 GBP2024-07-31
Trade Debtors/Trade Receivables
99,502 GBP2024-07-31
64,341 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,100,847 GBP2024-07-31
1,482,056 GBP2023-07-31
Other Debtors
Current
939,790 GBP2024-07-31
922,790 GBP2023-07-31
Prepayments/Accrued Income
Current
275,271 GBP2024-07-31
205,470 GBP2023-07-31
Debtors
Current
2,415,410 GBP2024-07-31
2,674,657 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
31,867 GBP2024-07-31
43,723 GBP2023-07-31
Other Remaining Borrowings
Current
2,914,518 GBP2024-07-31
3,469,181 GBP2023-07-31
Taxation/Social Security Payable
Current
338,087 GBP2024-07-31
296,596 GBP2023-07-31
Other Creditors
Current
1,101,748 GBP2024-07-31
1,020,518 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
31,030 GBP2024-07-31
64,967 GBP2023-07-31
Bank Borrowings
489,540 GBP2024-07-31
191,764 GBP2023-07-31
Total Borrowings
3,404,058 GBP2024-07-31
3,660,945 GBP2023-07-31
Non-current, Amounts falling due after one year
301,111 GBP2024-07-31
100,000 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,867 GBP2024-07-31
43,723 GBP2023-07-31
Minimum gross finance lease payments owing
62,897 GBP2024-07-31
108,690 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,622 shares2024-07-31
7,622 shares2023-07-31
Class 2 ordinary share
10,638 shares2024-07-31
10,638 shares2023-07-31
Class 3 ordinary share
2,100 shares2024-07-31
2,100 shares2023-07-31
Class 4 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Number of Shares Issued (Fully Paid)
24,822 shares2024-07-31
24,822 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
448,865 GBP2024-07-31
448,865 GBP2023-07-31
Between two and five year
1,684,661 GBP2024-07-31
1,684,661 GBP2023-07-31
More than five year
2,745,858 GBP2024-07-31
3,167,023 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,879,384 GBP2024-07-31
5,300,549 GBP2023-07-31
EL PASTOR LTD
InfoRegistered number 09975503The Old Hall Main Street, Market Overton, Oakham, Rutland LE15 7PL
PRIVATE LIMITED COMPANY incorporated on 2016-01-28 (10 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-27
CIF 0EL PASTOR LTD
SRegistered number 09975503
The Old Hall, Market Overton, Oakham, Rutland, United Kingdom, LE15 7PL
LTD in ENGLAND
CIF 1 EL PASTOR LTD
SRegistered number missing
The Old Hall, 25 Main Street, Market Overton, Oakham, England, LE15 7PL
Limited Company
CIF 2 EL PASTOR LTD
SRegistered number missing
The Old Hall, Main Street, Market Overton, Oakham, England, LE15 7PL
Limited Company
CIF 3 EL PASTOR LTD
SRegistered number missing
The Old Hall, Main Street, Market Overton, Oakham, England, LE15 7PL
Limited Company
CIF 4 EL PASTOR LTD
SRegistered number 09975503
The Old Hall, Main Street, Market Overton, Oakham, England, LE15 7PL
Limited Company in England & Wales, Uk
CIF 5 EL PASTOR LTD
SRegistered number 09975503
The Old Hall, Main Street, Market Overton, Oakham, Rutland, England, LE15 7PL
Limited Company in Engalnd & Wales, Engalnd
CIF 6 EL PASTOR LTD
SRegistered number 09975503
The Old Hall, Market Overton, Oakham, England, LE15 7PL
Limited in Companies House, United Kingdom
CIF 7 STEVEN EDGSON
SRegistered number 09975503
The Old Hall, Market Overton, Oakham, Rutland, United Kingdom, LE15 7PL
Steven Edgson in England, Uk
CIF 8