Property, Plant & Equipment
913,246 GBP2024-07-29
942,950 GBP2023-07-29
Debtors
25,047 GBP2024-07-29
226,190 GBP2023-07-29
Cash at bank and in hand
8,009 GBP2024-07-29
7,665 GBP2023-07-29
Current Assets
33,056 GBP2024-07-29
233,855 GBP2023-07-29
Creditors
Current, Amounts falling due within one year
-376,013 GBP2024-07-29
Net Current Assets/Liabilities
-342,957 GBP2024-07-29
-212,132 GBP2023-07-29
Total Assets Less Current Liabilities
570,289 GBP2024-07-29
730,818 GBP2023-07-29
Creditors
Non-current, Amounts falling due after one year
-431,671 GBP2023-07-29
Net Assets/Liabilities
138,620 GBP2024-07-29
299,147 GBP2023-07-29
Equity
Called up share capital
200 GBP2024-07-29
200 GBP2023-07-29
Retained earnings (accumulated losses)
138,420 GBP2024-07-29
298,947 GBP2023-07-29
Equity
138,620 GBP2024-07-29
299,147 GBP2023-07-29
Average Number of Employees
22023-07-30 ~ 2024-07-29
22022-07-30 ~ 2023-07-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,200,000 GBP2024-07-29
1,200,000 GBP2023-07-29
Improvements to leasehold property
385,698 GBP2024-07-29
385,698 GBP2023-07-29
Furniture and fittings
775,173 GBP2024-07-29
775,173 GBP2023-07-29
Motor vehicles
10,800 GBP2024-07-29
0 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
2,371,671 GBP2024-07-29
2,360,871 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
125,806 GBP2024-07-29
120,503 GBP2023-07-29
Furniture and fittings
756,459 GBP2024-07-29
747,418 GBP2023-07-29
Motor vehicles
2,160 GBP2024-07-29
0 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,458,425 GBP2024-07-29
1,417,921 GBP2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,303 GBP2023-07-30 ~ 2024-07-29
Furniture and fittings
9,041 GBP2023-07-30 ~ 2024-07-29
Motor vehicles
2,160 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,504 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
626,000 GBP2024-07-29
Improvements to leasehold property
259,892 GBP2024-07-29
265,195 GBP2023-07-29
Furniture and fittings
18,714 GBP2024-07-29
27,755 GBP2023-07-29
Motor vehicles
8,640 GBP2024-07-29
0 GBP2023-07-29
Land and buildings, Owned/Freehold
650,000 GBP2023-07-29
Other Debtors
Amounts falling due within one year
3,397 GBP2024-07-29
219,359 GBP2023-07-29
Debtors
Current, Amounts falling due within one year
25,047 GBP2024-07-29
Amounts falling due within one year, Current
226,190 GBP2023-07-29
Bank Borrowings/Overdrafts
Current
9,306 GBP2024-07-29
9,750 GBP2023-07-29
Trade Creditors/Trade Payables
Current
32,178 GBP2024-07-29
45,268 GBP2023-07-29
Other Taxation & Social Security Payable
Current
19,582 GBP2024-07-29
29,984 GBP2023-07-29
Other Creditors
Current
314,947 GBP2024-07-29
360,985 GBP2023-07-29
Creditors
Current
376,013 GBP2024-07-29
445,987 GBP2023-07-29
Bank Borrowings/Overdrafts
Non-current
431,669 GBP2024-07-29
431,671 GBP2023-07-29
Bank Overdrafts
0 GBP2024-07-29
444 GBP2023-07-29
Equity
Called up share capital
200 GBP2024-07-29
200 GBP2023-07-29