Property, Plant & Equipment
1,657,285 GBP2024-07-28
1,821,034 GBP2023-07-30
Debtors
438,644 GBP2024-07-28
1,550,794 GBP2023-07-30
Cash at bank and in hand
164,023 GBP2024-07-28
244,679 GBP2023-07-30
Current Assets
802,848 GBP2024-07-28
1,999,222 GBP2023-07-30
Creditors
Current, Amounts falling due within one year
-1,986,792 GBP2024-07-28
-3,071,142 GBP2023-07-30
Net Current Assets/Liabilities
-1,183,944 GBP2024-07-28
-1,071,920 GBP2023-07-30
Total Assets Less Current Liabilities
473,341 GBP2024-07-28
749,114 GBP2023-07-30
Creditors
Non-current, Amounts falling due after one year
-172,011 GBP2024-07-28
-211,639 GBP2023-07-30
Net Assets/Liabilities
301,330 GBP2024-07-28
537,475 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-28
100 GBP2023-07-30
Retained earnings (accumulated losses)
301,230 GBP2024-07-28
537,375 GBP2023-07-30
Equity
301,330 GBP2024-07-28
537,475 GBP2023-07-30
Average Number of Employees
1012023-07-31 ~ 2024-07-28
1012022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,633,180 GBP2023-07-30
Furniture and fittings
3,588,832 GBP2024-07-28
3,463,641 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
5,236,676 GBP2024-07-28
5,096,821 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
889,369 GBP2023-07-30
Furniture and fittings
2,572,224 GBP2024-07-28
2,386,418 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,579,391 GBP2024-07-28
3,275,787 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
185,806 GBP2023-07-31 ~ 2024-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303,604 GBP2023-07-31 ~ 2024-07-28
Property, Plant & Equipment
Furniture and fittings
1,016,608 GBP2024-07-28
1,077,223 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
125,041 GBP2024-07-28
137,503 GBP2023-07-30
Amounts Owed by Group Undertakings
Current
80,821 GBP2024-07-28
0 GBP2023-07-30
Other Debtors
Current
0 GBP2024-07-28
1,207,735 GBP2023-07-30
Prepayments/Accrued Income
Current
225,747 GBP2024-07-28
186,743 GBP2023-07-30
Debtors - Deferred Tax Asset
Current
7,035 GBP2024-07-28
18,813 GBP2023-07-30
Debtors
Current, Amounts falling due within one year
438,644 GBP2024-07-28
1,550,794 GBP2023-07-30
Trade Creditors/Trade Payables
Current
609,690 GBP2024-07-28
684,045 GBP2023-07-30
Amounts owed to group undertakings
Current
480,520 GBP2024-07-28
1,505,799 GBP2023-07-30
Corporation Tax Payable
Current
96,089 GBP2024-07-28
96,089 GBP2023-07-30
Other Taxation & Social Security Payable
Current
293,755 GBP2024-07-28
190,170 GBP2023-07-30
Other Creditors
Current
217,498 GBP2024-07-28
203,442 GBP2023-07-30
Accrued Liabilities/Deferred Income
Current
249,612 GBP2024-07-28
351,969 GBP2023-07-30
Creditors
Current
1,986,792 GBP2024-07-28
3,071,142 GBP2023-07-30
Amounts received in advance for goods or services to be provided in the future
211,639 GBP2024-07-28
251,267 GBP2023-07-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
613,448 GBP2024-07-28
613,448 GBP2023-07-30
Between two and five year
2,453,792 GBP2024-07-28
2,453,792 GBP2023-07-30
More than five year
257,144 GBP2024-07-28
870,592 GBP2023-07-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,324,384 GBP2024-07-28
3,937,832 GBP2023-07-30