Average Number of Employees
472022-07-04 ~ 2023-07-02
202021-07-05 ~ 2022-07-03
Property, Plant & Equipment
4,546,340 GBP2023-07-02
4,449,200 GBP2022-07-03
Fixed Assets
4,546,340 GBP2023-07-02
4,449,200 GBP2022-07-03
Total Inventories
24,479 GBP2023-07-02
19,097 GBP2022-07-03
Debtors
Current
56,068 GBP2023-07-02
67,772 GBP2022-07-03
Cash at bank and in hand
10,532 GBP2023-07-02
10,807 GBP2022-07-03
Current Assets
91,079 GBP2023-07-02
97,676 GBP2022-07-03
Creditors
Current, Amounts falling due within one year
-5,310,162 GBP2023-07-02
-1,665,037 GBP2022-07-03
Net Current Assets/Liabilities
-5,219,083 GBP2023-07-02
-1,567,361 GBP2022-07-03
Total Assets Less Current Liabilities
-672,743 GBP2023-07-02
2,881,839 GBP2022-07-03
Creditors
Non-current, Amounts falling due after one year
-3,348,992 GBP2022-07-03
Net Assets/Liabilities
-672,743 GBP2023-07-02
-467,153 GBP2022-07-03
Equity
Called up share capital
1 GBP2023-07-02
1 GBP2022-07-03
Retained earnings (accumulated losses)
-672,744 GBP2023-07-02
-467,154 GBP2022-07-03
Equity
-672,743 GBP2023-07-02
-467,153 GBP2022-07-03
Property, Plant & Equipment - Gross Cost
Buildings
3,983,585 GBP2023-07-02
3,798,280 GBP2022-07-03
Furniture and fittings
610,034 GBP2023-07-02
570,989 GBP2022-07-03
Other
111,963 GBP2023-07-02
110,136 GBP2022-07-03
Property, Plant & Equipment - Gross Cost
4,705,582 GBP2023-07-02
4,479,405 GBP2022-07-03
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,588 GBP2022-07-03
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,205 GBP2022-07-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
92,487 GBP2022-07-04 ~ 2023-07-02
Owned/Freehold
129,037 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,075 GBP2023-07-02
Other
55,578 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,242 GBP2023-07-02
Property, Plant & Equipment
Buildings
3,981,996 GBP2023-07-02
3,796,691 GBP2022-07-03
Furniture and fittings
507,959 GBP2023-07-02
561,401 GBP2022-07-03
Other
56,385 GBP2023-07-02
91,108 GBP2022-07-03
Amounts Owed by Group Undertakings
Current
1,017 GBP2023-07-02
1,248 GBP2022-07-03
Other Debtors
Current
49,888 GBP2023-07-02
58,979 GBP2022-07-03
Prepayments/Accrued Income
Current
5,163 GBP2023-07-02
7,545 GBP2022-07-03
Cash and Cash Equivalents
10,532 GBP2023-07-02
10,807 GBP2022-07-03
Other Remaining Borrowings
Current
3,327,059 GBP2023-07-02
Trade Creditors/Trade Payables
Current
116,637 GBP2023-07-02
212,761 GBP2022-07-03
Amounts owed to group undertakings
Current
1,785,857 GBP2023-07-02
1,388,796 GBP2022-07-03
Other Creditors
Current
16,422 GBP2023-07-02
132 GBP2022-07-03
Accrued Liabilities/Deferred Income
Current
64,043 GBP2023-07-02
63,348 GBP2022-07-03
Creditors
Current
5,310,162 GBP2023-07-02
1,665,037 GBP2022-07-03
Other Remaining Borrowings
Non-current
3,348,992 GBP2022-07-03
Creditors
Non-current
3,348,992 GBP2022-07-03
Total Borrowings
Current, Amounts falling due within one year
3,327,059 GBP2023-07-02
Total Borrowings
3,327,059 GBP2023-07-02
3,348,992 GBP2022-07-03