Property, Plant & Equipment
5,291,607 GBP2024-07-29
4,753,499 GBP2023-07-29
Fixed Assets
5,396,607 GBP2024-07-29
4,830,639 GBP2023-07-29
Debtors
473,871 GBP2024-07-29
485,558 GBP2023-07-29
Cash at bank and in hand
7 GBP2024-07-29
26 GBP2023-07-29
Current Assets
646,069 GBP2024-07-29
662,231 GBP2023-07-29
Creditors
Current, Amounts falling due within one year
-1,805,337 GBP2024-07-29
Net Current Assets/Liabilities
-1,159,268 GBP2024-07-29
-872,699 GBP2023-07-29
Total Assets Less Current Liabilities
4,237,339 GBP2024-07-29
3,957,940 GBP2023-07-29
Creditors
Non-current, Amounts falling due after one year
-1,606,586 GBP2024-07-29
-1,707,307 GBP2023-07-29
Net Assets/Liabilities
2,075,553 GBP2024-07-29
1,734,518 GBP2023-07-29
Equity
Called up share capital
200 GBP2024-07-29
200 GBP2023-07-29
Retained earnings (accumulated losses)
2,075,353 GBP2024-07-29
1,734,318 GBP2023-07-29
Equity
2,075,553 GBP2024-07-29
1,734,518 GBP2023-07-29
Average Number of Employees
132023-07-30 ~ 2024-07-29
122022-07-30 ~ 2023-07-29
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-07-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-07-29
Intangible Assets
Net goodwill
0 GBP2024-07-29
0 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
Land and buildings
345,486 GBP2024-07-29
345,486 GBP2023-07-29
Other
7,961,211 GBP2024-07-29
7,398,816 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
8,306,697 GBP2024-07-29
7,744,302 GBP2023-07-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-30 ~ 2024-07-29
Other
-1,024,350 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Other Disposals
-1,024,350 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
170,327 GBP2024-07-29
157,484 GBP2023-07-29
Other
2,844,763 GBP2024-07-29
2,833,319 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,015,090 GBP2024-07-29
2,990,803 GBP2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,843 GBP2023-07-30 ~ 2024-07-29
Other
586,499 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599,342 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-30 ~ 2024-07-29
Other
-575,055 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-575,055 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment
Land and buildings
175,159 GBP2024-07-29
188,002 GBP2023-07-29
Other
5,116,448 GBP2024-07-29
4,565,497 GBP2023-07-29
Trade Debtors/Trade Receivables
Current
473,871 GBP2024-07-29
485,558 GBP2023-07-29
Bank Borrowings/Overdrafts
Current
87,746 GBP2024-07-29
54,155 GBP2023-07-29
Trade Creditors/Trade Payables
Current
505,667 GBP2024-07-29
455,323 GBP2023-07-29
Other Taxation & Social Security Payable
Current
215,708 GBP2024-07-29
241,416 GBP2023-07-29
Other Creditors
Current
996,216 GBP2024-07-29
784,036 GBP2023-07-29
Creditors
Current
1,805,337 GBP2024-07-29
1,534,930 GBP2023-07-29
Other Creditors
Non-current
1,606,586 GBP2024-07-29
1,707,307 GBP2023-07-29
Equity
Called up share capital
200 GBP2024-07-29
200 GBP2023-07-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-07-29
1,392 GBP2023-07-29