Property, Plant & Equipment
1,355 GBP2023-07-31
272,996 GBP2022-07-31
Fixed Assets - Investments
100 GBP2022-07-31
Fixed Assets
1,355 GBP2023-07-31
273,096 GBP2022-07-31
Total Inventories
1,882 GBP2023-07-31
1,490 GBP2022-07-31
Debtors
2,696 GBP2023-07-31
15,576 GBP2022-07-31
Cash at bank and in hand
149,432 GBP2023-07-31
16,982 GBP2022-07-31
Current Assets
154,010 GBP2023-07-31
34,048 GBP2022-07-31
Net Current Assets/Liabilities
142,672 GBP2023-07-31
7,367 GBP2022-07-31
Total Assets Less Current Liabilities
144,027 GBP2023-07-31
280,463 GBP2022-07-31
Creditors
Amounts falling due after one year
-90,843 GBP2022-07-31
Net Assets/Liabilities
144,027 GBP2023-07-31
189,620 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
396,750 GBP2022-07-31
Furniture and fittings
1,414 GBP2023-07-31
12,329 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,414 GBP2023-07-31
409,079 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,329 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-409,079 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
125,213 GBP2022-07-31
Furniture and fittings
59 GBP2023-07-31
10,870 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59 GBP2023-07-31
136,083 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,341 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,178 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,519 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,989 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,543 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
1,355 GBP2023-07-31
1,459 GBP2022-07-31
Land and buildings, Owned/Freehold
271,537 GBP2022-07-31
Merchandise
1,882 GBP2023-07-31
1,490 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,789 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,321 GBP2023-07-31
1,715 GBP2022-07-31
Debtors
Amounts falling due within one year
2,696 GBP2023-07-31
15,576 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,353 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
270 GBP2023-07-31
13,662 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
653 GBP2023-07-31
1,670 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
10,415 GBP2023-07-31
3,996 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
90,843 GBP2022-07-31