Average Number of Employees
452024-08-01 ~ 2025-07-31
622023-08-01 ~ 2024-07-31
Intangible Assets
391 GBP2024-07-31
Property, Plant & Equipment
1,057,286 GBP2025-07-31
1,119,949 GBP2024-07-31
Fixed Assets - Investments
2 GBP2025-07-31
Fixed Assets
1,057,288 GBP2025-07-31
1,120,340 GBP2024-07-31
Total Inventories
7,052 GBP2025-07-31
7,854 GBP2024-07-31
Debtors
Current
35,737 GBP2025-07-31
26,897 GBP2024-07-31
Cash at bank and in hand
24,138 GBP2025-07-31
37,004 GBP2024-07-31
Current Assets
66,927 GBP2025-07-31
71,755 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-3,263,580 GBP2025-07-31
Net Current Assets/Liabilities
-3,196,653 GBP2025-07-31
-2,892,008 GBP2024-07-31
Net Assets/Liabilities
-2,139,365 GBP2025-07-31
-1,771,668 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
-2,139,366 GBP2025-07-31
-1,771,669 GBP2024-07-31
Equity
-2,139,365 GBP2025-07-31
-1,771,668 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-08-01 ~ 2025-07-31
Computers
202024-08-01 ~ 2025-07-31
Intangible Assets - Gross Cost
Development expenditure
9,380 GBP2025-07-31
9,380 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,380 GBP2025-07-31
8,989 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,527,473 GBP2025-07-31
1,503,379 GBP2024-07-31
Computers
19,266 GBP2025-07-31
19,266 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,546,739 GBP2025-07-31
1,522,645 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
470,187 GBP2025-07-31
383,633 GBP2024-07-31
Computers
19,266 GBP2025-07-31
19,063 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,453 GBP2025-07-31
402,696 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
86,554 GBP2024-08-01 ~ 2025-07-31
Computers, Owned/Freehold
203 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
86,757 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
1,057,286 GBP2025-07-31
1,119,746 GBP2024-07-31
Computers
203 GBP2024-07-31
Other Debtors
Current
9,661 GBP2025-07-31
4,572 GBP2024-07-31
Prepayments/Accrued Income
Current
26,076 GBP2025-07-31
22,325 GBP2024-07-31
Trade Creditors/Trade Payables
Current
59,172 GBP2025-07-31
55,526 GBP2024-07-31
Amounts owed to group undertakings
Current
3,091,064 GBP2025-07-31
2,830,664 GBP2024-07-31
Taxation/Social Security Payable
Current
51,351 GBP2025-07-31
56,937 GBP2024-07-31
Other Creditors
Current
48,045 GBP2025-07-31
5,682 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
13,948 GBP2025-07-31
14,954 GBP2024-07-31
Creditors
Current
3,263,580 GBP2025-07-31
2,963,763 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
36,000 GBP2025-07-31
36,000 GBP2024-07-31