Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,296,464 GBP2024-07-31
1,169,377 GBP2023-07-31
Debtors
12,153 GBP2024-07-31
14,901 GBP2023-07-31
Cash at bank and in hand
6,872 GBP2024-07-31
12,682 GBP2023-07-31
Current Assets
19,025 GBP2024-07-31
27,583 GBP2023-07-31
Creditors
Current
467,469 GBP2024-07-31
509,991 GBP2023-07-31
Net Current Assets/Liabilities
-448,444 GBP2024-07-31
-482,408 GBP2023-07-31
Total Assets Less Current Liabilities
848,020 GBP2024-07-31
686,969 GBP2023-07-31
Creditors
Non-current
-791,658 GBP2024-07-31
-791,658 GBP2023-07-31
Net Assets/Liabilities
46,462 GBP2024-07-31
-104,689 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Revaluation reserve
110,100 GBP2024-07-31
Retained earnings (accumulated losses)
-63,648 GBP2024-07-31
-104,699 GBP2023-07-31
Equity
46,462 GBP2024-07-31
-104,689 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,150,000 GBP2023-07-31
Improvements to leasehold property
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Furniture and fittings
56,402 GBP2024-07-31
56,402 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,330,402 GBP2024-07-31
1,210,402 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
120,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
98 GBP2024-07-31
65 GBP2023-07-31
Furniture and fittings
33,840 GBP2024-07-31
22,560 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,938 GBP2024-07-31
41,025 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
11,280 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,313 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
3,902 GBP2024-07-31
3,935 GBP2023-07-31
Furniture and fittings
22,562 GBP2024-07-31
33,842 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
289 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
11,864 GBP2024-07-31
14,901 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
12,153 GBP2024-07-31
14,901 GBP2023-07-31
Trade Creditors/Trade Payables
Current
16,519 GBP2024-07-31
19,383 GBP2023-07-31
Amounts owed to group undertakings
Current
444,752 GBP2024-07-31
449,042 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,833 GBP2023-07-31
Other Creditors
Current
6,198 GBP2024-07-31
32,733 GBP2023-07-31
Non-current
791,658 GBP2024-07-31
791,658 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-07-31