Property, Plant & Equipment
143,185 GBP2023-07-30
182,629 GBP2022-07-31
Debtors
137,261 GBP2023-07-30
140,932 GBP2022-07-31
Cash at bank and in hand
169,313 GBP2023-07-30
41,519 GBP2022-07-31
Current Assets
1,136,317 GBP2023-07-30
1,072,014 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,022,354 GBP2023-07-30
-1,058,473 GBP2022-07-31
Net Current Assets/Liabilities
113,963 GBP2023-07-30
13,541 GBP2022-07-31
Total Assets Less Current Liabilities
257,148 GBP2023-07-30
196,170 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-30
100 GBP2022-07-31
Retained earnings (accumulated losses)
257,048 GBP2023-07-30
196,070 GBP2022-07-31
Equity
257,148 GBP2023-07-30
196,170 GBP2022-07-31
Average Number of Employees
592022-08-01 ~ 2023-07-30
642021-08-02 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
733,839 GBP2023-07-30
733,839 GBP2022-07-31
Furniture and fittings
1,571,428 GBP2023-07-30
1,550,848 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,305,267 GBP2023-07-30
2,284,687 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
656,370 GBP2023-07-30
621,915 GBP2022-07-31
Furniture and fittings
1,505,712 GBP2023-07-30
1,480,143 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,162,082 GBP2023-07-30
2,102,058 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
34,455 GBP2022-08-01 ~ 2023-07-30
Furniture and fittings
25,569 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,024 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
77,469 GBP2023-07-30
111,924 GBP2022-07-31
Furniture and fittings
65,716 GBP2023-07-30
70,705 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
62,035 GBP2023-07-30
77,865 GBP2022-07-31
Other Debtors
Current
10,630 GBP2023-07-30
20,530 GBP2022-07-31
Prepayments/Accrued Income
Current
62,094 GBP2023-07-30
39,003 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
2,502 GBP2023-07-30
3,534 GBP2022-07-31
Trade Creditors/Trade Payables
Current
410,321 GBP2023-07-30
617,735 GBP2022-07-31
Amounts owed to group undertakings
Current
1,992 GBP2023-07-30
73,733 GBP2022-07-31
Other Taxation & Social Security Payable
Current
234,175 GBP2023-07-30
201,894 GBP2022-07-31
Other Creditors
Current
242,261 GBP2023-07-30
11,015 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
133,605 GBP2023-07-30
154,096 GBP2022-07-31
Creditors
Current
1,022,354 GBP2023-07-30
1,058,473 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
230,000 GBP2023-07-30
230,000 GBP2022-07-31
Between two and five year
920,000 GBP2023-07-30
920,000 GBP2022-07-31
More than five year
1,495,000 GBP2023-07-30
1,725,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,645,000 GBP2023-07-30
2,875,000 GBP2022-07-31