Average Number of Employees
132023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
298,892 GBP2024-07-31
302,642 GBP2023-07-31
Total Inventories
22,150 GBP2024-07-31
21,550 GBP2023-07-31
Debtors
7,000 GBP2024-07-31
7,000 GBP2023-07-31
Cash at bank and in hand
224 GBP2024-07-31
17,411 GBP2023-07-31
Current Assets
29,374 GBP2024-07-31
45,961 GBP2023-07-31
Creditors
Current
99,441 GBP2024-07-31
80,815 GBP2023-07-31
Net Current Assets/Liabilities
-70,067 GBP2024-07-31
-34,854 GBP2023-07-31
Total Assets Less Current Liabilities
228,825 GBP2024-07-31
267,788 GBP2023-07-31
Creditors
Non-current
279,849 GBP2024-07-31
267,776 GBP2023-07-31
Net Assets/Liabilities
-51,024 GBP2024-07-31
12 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-51,026 GBP2024-07-31
10 GBP2023-07-31
Equity
-51,024 GBP2024-07-31
12 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
275,010 GBP2024-07-31
275,010 GBP2023-07-31
Plant and equipment
96,462 GBP2024-07-31
96,462 GBP2023-07-31
Land and buildings, Long leasehold
4,169 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,639 GBP2024-07-31
78,032 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,607 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,169 GBP2024-07-31
Improvements to leasehold property
275,010 GBP2024-07-31
275,010 GBP2023-07-31
Plant and equipment
13,823 GBP2024-07-31
18,430 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,255 GBP2024-07-31
61,435 GBP2023-07-31
Computers
2,422 GBP2024-07-31
2,422 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
442,318 GBP2024-07-31
439,498 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,644 GBP2024-07-31
56,774 GBP2023-07-31
Computers
2,143 GBP2024-07-31
2,050 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,426 GBP2024-07-31
136,856 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,870 GBP2023-08-01 ~ 2024-07-31
Computers
93 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,570 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
5,611 GBP2024-07-31
4,661 GBP2023-07-31
Computers
279 GBP2024-07-31
372 GBP2023-07-31
Merchandise
22,150 GBP2024-07-31
21,550 GBP2023-07-31
Prepayments
Current
7,000 GBP2024-07-31
7,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
24,235 GBP2024-07-31
15,730 GBP2023-07-31
Corporation Tax Payable
Current
16,080 GBP2024-07-31
17,847 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,904 GBP2024-07-31
4,824 GBP2023-07-31
Accrued Liabilities
Current
38,279 GBP2024-07-31
29,886 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,850 GBP2024-07-31
9,850 GBP2023-07-31
Between two and five year, Non-current
18,346 GBP2024-07-31
Bank Borrowings
Secured
28,196 GBP2024-07-31
33,525 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
27,964 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-79,000 GBP2023-08-01 ~ 2024-07-31