Property, Plant & Equipment
53,193 GBP2025-07-31
63,116 GBP2024-07-31
Fixed Assets - Investments
0 GBP2025-07-31
1 GBP2024-07-31
Fixed Assets
53,193 GBP2025-07-31
63,117 GBP2024-07-31
Debtors
1,622,097 GBP2025-07-31
1,511,085 GBP2024-07-31
Cash at bank and in hand
156,936 GBP2025-07-31
148,289 GBP2024-07-31
Current Assets
1,786,533 GBP2025-07-31
1,666,874 GBP2024-07-31
Net Current Assets/Liabilities
1,622,857 GBP2025-07-31
1,423,522 GBP2024-07-31
Total Assets Less Current Liabilities
1,676,050 GBP2025-07-31
1,486,639 GBP2024-07-31
Net Assets/Liabilities
1,664,928 GBP2025-07-31
1,462,940 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
1,663,928 GBP2025-07-31
1,461,940 GBP2024-07-31
Equity
1,664,928 GBP2025-07-31
1,462,940 GBP2024-07-31
Average Number of Employees
362024-08-01 ~ 2025-07-31
362023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,130 GBP2025-07-31
113,263 GBP2024-07-31
Furniture and fittings
86,635 GBP2025-07-31
86,635 GBP2024-07-31
Motor vehicles
68,721 GBP2025-07-31
68,721 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
273,486 GBP2025-07-31
268,619 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,137 GBP2025-07-31
72,992 GBP2024-07-31
Furniture and fittings
86,635 GBP2025-07-31
86,635 GBP2024-07-31
Motor vehicles
48,521 GBP2025-07-31
45,876 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,293 GBP2025-07-31
205,503 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,145 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,645 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,790 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
32,993 GBP2025-07-31
40,271 GBP2024-07-31
Furniture and fittings
0 GBP2025-07-31
0 GBP2024-07-31
Motor vehicles
20,200 GBP2025-07-31
22,845 GBP2024-07-31
Investments in group undertakings and participating interests
0 GBP2025-07-31
1 GBP2024-07-31
Other Debtors
Amounts falling due within one year
1,622,097 GBP2025-07-31
1,511,085 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,596 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
0 GBP2025-07-31
674 GBP2024-07-31
Corporation Tax Payable
Current
76,351 GBP2025-07-31
124,111 GBP2024-07-31
Other Taxation & Social Security Payable
Current
66,456 GBP2025-07-31
67,559 GBP2024-07-31
Other Creditors
Current
11,273 GBP2025-07-31
41,008 GBP2024-07-31
Creditors
Current
163,676 GBP2025-07-31
243,352 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
9,831 GBP2024-07-31
Other Creditors
Non-current
1,167 GBP2025-07-31
2,167 GBP2024-07-31
Creditors
Non-current
1,167 GBP2025-07-31
11,998 GBP2024-07-31
LYS RESTAURANTS LIMITED
InfoLYS ONE LIMITED - 2011-12-23
Registered number 07634517Mitchell Charlesworth, 3rd Floor, 44 Peter Street, Manchester M2 5GP
PRIVATE LIMITED COMPANY incorporated on 2011-05-16 (15 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-16
CIF 0LYS RESTAURANTS LIMITED
SRegistered number 7634517
2 Heap Bridge, Bury, Lancashire, United Kingdom, BL9 7HR
Cs01 in England And Wales, United Kingdom
CIF 1