Property, Plant & Equipment
1,152,426 GBP2024-07-30
1,020,194 GBP2023-07-30
Fixed Assets - Investments
190,230 GBP2024-07-30
190,230 GBP2023-07-30
Fixed Assets
1,342,656 GBP2024-07-30
1,210,424 GBP2023-07-30
Total Inventories
20,183 GBP2024-07-30
Debtors
86,172 GBP2024-07-30
85,309 GBP2023-07-30
Cash at bank and in hand
142,316 GBP2024-07-30
206,186 GBP2023-07-30
Current Assets
248,671 GBP2024-07-30
291,495 GBP2023-07-30
Creditors
Current
214,201 GBP2024-07-30
190,129 GBP2023-07-30
Net Current Assets/Liabilities
34,470 GBP2024-07-30
101,366 GBP2023-07-30
Total Assets Less Current Liabilities
1,377,126 GBP2024-07-30
1,311,790 GBP2023-07-30
Net Assets/Liabilities
692,219 GBP2024-07-30
591,705 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-30
100 GBP2023-07-30
Retained earnings (accumulated losses)
692,119 GBP2024-07-30
591,605 GBP2023-07-30
Equity
692,219 GBP2024-07-30
591,705 GBP2023-07-30
Average Number of Employees
242023-07-31 ~ 2024-07-30
182022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
781,645 GBP2024-07-30
781,645 GBP2023-07-30
Improvements to leasehold property
240,740 GBP2024-07-30
135,873 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,778 GBP2024-07-30
6,930 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,848 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Land and buildings
781,645 GBP2024-07-30
781,645 GBP2023-07-30
Improvements to leasehold property
213,962 GBP2024-07-30
128,943 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,419 GBP2024-07-30
340,067 GBP2023-07-30
Furniture and fittings
38,183 GBP2024-07-30
19,019 GBP2023-07-30
Computers
15,402 GBP2024-07-30
11,260 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
1,347,495 GBP2024-07-30
1,295,364 GBP2023-07-30
Property, Plant & Equipment - Disposals
Plant and equipment
-122,551 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Disposals
-122,551 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,377 GBP2024-07-30
255,856 GBP2023-07-30
Furniture and fittings
9,630 GBP2024-07-30
2,683 GBP2023-07-30
Computers
6,784 GBP2024-07-30
2,201 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,069 GBP2024-07-30
275,170 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,072 GBP2023-07-31 ~ 2024-07-30
Furniture and fittings
6,947 GBP2023-07-31 ~ 2024-07-30
Computers
4,583 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,450 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-122,551 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,551 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
114,042 GBP2024-07-30
84,211 GBP2023-07-30
Furniture and fittings
28,553 GBP2024-07-30
16,336 GBP2023-07-30
Computers
8,618 GBP2024-07-30
9,059 GBP2023-07-30
Other Investments Other Than Loans
Cost valuation
190,230 GBP2023-07-30
Other Investments Other Than Loans
190,230 GBP2024-07-30
190,230 GBP2023-07-30
Merchandise
20,183 GBP2024-07-30
Trade Debtors/Trade Receivables
Current
52,724 GBP2024-07-30
46,745 GBP2023-07-30
Amounts Owed by Group Undertakings
Current
17,100 GBP2024-07-30
Other Debtors
Current
13,141 GBP2024-07-30
36,390 GBP2023-07-30
Prepayments
Current
3,207 GBP2024-07-30
2,174 GBP2023-07-30
Debtors
Amounts falling due within one year, Current
86,172 GBP2024-07-30
Current, Amounts falling due within one year
85,309 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
71,257 GBP2024-07-30
70,445 GBP2023-07-30
Trade Creditors/Trade Payables
Current
2,102 GBP2024-07-30
Corporation Tax Payable
Current
96,247 GBP2024-07-30
58,634 GBP2023-07-30
Other Taxation & Social Security Payable
Current
20,963 GBP2024-07-30
33,736 GBP2023-07-30
Other Creditors
Current
1,648 GBP2024-07-30
7,569 GBP2023-07-30
Accrued Liabilities
Current
6,567 GBP2024-07-30
2,746 GBP2023-07-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
71,257 GBP2024-07-30
70,445 GBP2023-07-30
Between two and five year, Non-current
213,771 GBP2024-07-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,294 GBP2024-07-30
6,294 GBP2023-07-30
Between one and five year
13,128 GBP2024-07-30
19,422 GBP2023-07-30
All periods
19,422 GBP2024-07-30
25,716 GBP2023-07-30