Average Number of Employees
632022-08-01 ~ 2023-07-31
702021-08-01 ~ 2022-07-31
Intangible Assets
3,517 GBP2023-07-31
6,644 GBP2022-07-31
Property, Plant & Equipment
1,205,188 GBP2023-07-31
1,264,495 GBP2022-07-31
Fixed Assets
1,208,705 GBP2023-07-31
1,271,139 GBP2022-07-31
Total Inventories
9,220 GBP2023-07-31
12,928 GBP2022-07-31
Debtors
Current
19,087 GBP2023-07-31
7,525 GBP2022-07-31
Cash at bank and in hand
51,361 GBP2023-07-31
68,959 GBP2022-07-31
Current Assets
79,668 GBP2023-07-31
89,412 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-2,670,134 GBP2023-07-31
-2,238,886 GBP2022-07-31
Net Current Assets/Liabilities
-2,590,466 GBP2023-07-31
-2,149,474 GBP2022-07-31
Net Assets/Liabilities
-1,381,761 GBP2023-07-31
-878,335 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-1,381,762 GBP2023-07-31
-878,336 GBP2022-07-31
Equity
-1,381,761 GBP2023-07-31
-878,335 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-08-01 ~ 2023-07-31
Computers
202022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
9,380 GBP2023-07-31
9,380 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,863 GBP2023-07-31
2,736 GBP2022-07-31
Intangible Assets
Development expenditure
3,517 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500,653 GBP2023-07-31
1,468,668 GBP2022-07-31
Computers
19,266 GBP2023-07-31
19,266 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,519,919 GBP2023-07-31
1,487,934 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
216,204 GBP2022-07-31
Computers
7,235 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
223,439 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
84,870 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
6,422 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
91,292 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
301,074 GBP2023-07-31
Computers
13,657 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,731 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
1,199,579 GBP2023-07-31
1,252,464 GBP2022-07-31
Computers
5,609 GBP2023-07-31
12,031 GBP2022-07-31
Other Debtors
Current
117 GBP2023-07-31
2,292 GBP2022-07-31
Prepayments/Accrued Income
Current
18,970 GBP2023-07-31
5,233 GBP2022-07-31
Trade Creditors/Trade Payables
Current
41,937 GBP2023-07-31
32,662 GBP2022-07-31
Amounts owed to group undertakings
Current
2,557,364 GBP2023-07-31
2,156,463 GBP2022-07-31
Taxation/Social Security Payable
Current
48,212 GBP2023-07-31
29,886 GBP2022-07-31
Other Creditors
Current
3,022 GBP2023-07-31
8,729 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
19,599 GBP2023-07-31
11,146 GBP2022-07-31
Creditors
Current
2,670,134 GBP2023-07-31
2,238,886 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
36,000 GBP2023-07-31
36,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2023-07-31
36,000 GBP2022-07-31