Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
52,137 GBP2021-07-31
52,417 GBP2020-07-31
Total Inventories
4,266 GBP2021-07-31
7,158 GBP2020-07-31
Debtors
7,332 GBP2021-07-31
Cash at bank and in hand
426 GBP2021-07-31
50 GBP2020-07-31
Current Assets
12,024 GBP2021-07-31
7,208 GBP2020-07-31
Creditors
Current
23,556 GBP2021-07-31
27,361 GBP2020-07-31
Net Current Assets/Liabilities
-11,532 GBP2021-07-31
-20,153 GBP2020-07-31
Total Assets Less Current Liabilities
40,605 GBP2021-07-31
32,264 GBP2020-07-31
Net Assets/Liabilities
236 GBP2021-07-31
-6,069 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
234 GBP2021-07-31
-6,071 GBP2020-07-31
Equity
236 GBP2021-07-31
-6,069 GBP2020-07-31
Average Number of Employees
32020-08-01 ~ 2021-07-31
22019-08-10 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,233 GBP2021-07-31
57,583 GBP2020-07-31
Furniture and fittings
3,380 GBP2021-07-31
696 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
64,613 GBP2021-07-31
58,279 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,881 GBP2021-07-31
5,758 GBP2020-07-31
Furniture and fittings
595 GBP2021-07-31
104 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,476 GBP2021-07-31
5,862 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,123 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
491 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,614 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Improvements to leasehold property
49,352 GBP2021-07-31
51,825 GBP2020-07-31
Furniture and fittings
2,785 GBP2021-07-31
592 GBP2020-07-31
Other Debtors
Current
7,332 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-07-31
15,850 GBP2020-07-31
Trade Creditors/Trade Payables
Current
2,459 GBP2021-07-31
Corporation Tax Payable
Current
2,875 GBP2021-07-31
Other Taxation & Social Security Payable
Current
245 GBP2020-07-31
Other Creditors
Current
38 GBP2021-07-31
56 GBP2020-07-31
Accrued Liabilities
Current
3,110 GBP2021-07-31
2,920 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2021-07-31
Between one and two years, Non-current
10,000 GBP2020-07-31
Between two and five year, Non-current
28,333 GBP2020-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,333 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-07-31