Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,320,810 GBP2024-07-31
1,307,749 GBP2023-07-31
Fixed Assets
1,320,810 GBP2024-07-31
1,307,749 GBP2023-07-31
Total Inventories
10,648 GBP2024-07-31
12,210 GBP2023-07-31
Debtors
1,356 GBP2024-07-31
1,125 GBP2023-07-31
Cash at bank and in hand
105,497 GBP2024-07-31
136,286 GBP2023-07-31
Current Assets
117,501 GBP2024-07-31
149,621 GBP2023-07-31
Creditors
Current
194,606 GBP2024-07-31
133,659 GBP2023-07-31
Net Current Assets/Liabilities
-77,105 GBP2024-07-31
15,962 GBP2023-07-31
Total Assets Less Current Liabilities
1,243,705 GBP2024-07-31
1,323,711 GBP2023-07-31
Creditors
Non-current
-302,496 GBP2024-07-31
-337,113 GBP2023-07-31
Net Assets/Liabilities
776,722 GBP2024-07-31
824,395 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
783,114 GBP2024-07-31
783,114 GBP2023-07-31
Retained earnings (accumulated losses)
-6,492 GBP2024-07-31
41,181 GBP2023-07-31
Equity
776,722 GBP2024-07-31
824,395 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,310,000 GBP2024-07-31
1,310,000 GBP2023-07-31
Improvements to leasehold property
67,326 GBP2024-07-31
59,326 GBP2023-07-31
Furniture and fittings
878,336 GBP2024-07-31
859,672 GBP2023-07-31
Computers
7,544 GBP2024-07-31
7,544 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,263,206 GBP2024-07-31
2,236,542 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,800 GBP2024-07-31
104,800 GBP2023-07-31
Improvements to leasehold property
22,598 GBP2024-07-31
21,398 GBP2023-07-31
Furniture and fittings
807,454 GBP2024-07-31
796,375 GBP2023-07-31
Computers
7,544 GBP2024-07-31
6,220 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942,396 GBP2024-07-31
928,793 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,200 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
11,079 GBP2023-08-01 ~ 2024-07-31
Computers
1,324 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,603 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,205,200 GBP2024-07-31
1,205,200 GBP2023-07-31
Improvements to leasehold property
44,728 GBP2024-07-31
37,928 GBP2023-07-31
Furniture and fittings
70,882 GBP2024-07-31
63,297 GBP2023-07-31
Computers
1,324 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,356 GBP2024-07-31
1,125 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
36,148 GBP2024-07-31
36,148 GBP2023-07-31
Trade Creditors/Trade Payables
Current
26,842 GBP2024-07-31
23,979 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,228 GBP2024-07-31
7,503 GBP2023-07-31
Other Creditors
Current
121,388 GBP2024-07-31
66,029 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
302,496 GBP2024-07-31
337,113 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31