Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
649,312 GBP2024-07-31
607,950 GBP2023-07-31
Cash at bank and in hand
477 GBP2024-07-31
642 GBP2023-07-31
Creditors
Current
196,879 GBP2024-07-31
124,156 GBP2023-07-31
Net Current Assets/Liabilities
-196,402 GBP2024-07-31
-123,514 GBP2023-07-31
Total Assets Less Current Liabilities
452,910 GBP2024-07-31
484,436 GBP2023-07-31
Creditors
Non-current
336,513 GBP2024-07-31
339,471 GBP2023-07-31
Net Assets/Liabilities
116,397 GBP2024-07-31
144,965 GBP2023-07-31
Equity
Called up share capital
20 GBP2024-07-31
20 GBP2023-07-31
Retained earnings (accumulated losses)
116,377 GBP2024-07-31
144,945 GBP2023-07-31
Equity
116,397 GBP2024-07-31
144,965 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
517,195 GBP2024-07-31
517,195 GBP2023-07-31
Improvements to leasehold property
118,146 GBP2024-07-31
14,121 GBP2023-07-31
Furniture and fittings
25,999 GBP2024-07-31
85,999 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
661,340 GBP2024-07-31
617,315 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,028 GBP2024-07-31
9,365 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,028 GBP2024-07-31
9,365 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,663 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,663 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
517,195 GBP2024-07-31
517,195 GBP2023-07-31
Improvements to leasehold property
118,146 GBP2024-07-31
14,121 GBP2023-07-31
Furniture and fittings
13,971 GBP2024-07-31
76,634 GBP2023-07-31
Corporation Tax Payable
Current
5,926 GBP2024-07-31
5,741 GBP2023-07-31
Accrued Liabilities
Current
1,210 GBP2024-07-31
1,223 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,767 GBP2024-07-31
15,767 GBP2023-07-31
Between two and five year, Non-current
47,302 GBP2024-07-31
More than five year, Non-current
268,044 GBP2024-07-31
268,602 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
5,400 GBP2024-07-31
7,800 GBP2023-07-31