Average Number of Employees
572022-07-03 ~ 2023-07-02
662021-07-04 ~ 2022-07-03
Property, Plant & Equipment
2,611,652 GBP2023-07-02
1,928,157 GBP2022-07-03
Fixed Assets
2,611,652 GBP2023-07-02
1,928,157 GBP2022-07-03
Total Inventories
52,113 GBP2023-07-02
35,671 GBP2022-07-03
Debtors
Current
150,902 GBP2023-07-02
184,408 GBP2022-07-03
Cash at bank and in hand
11,533 GBP2023-07-02
11,431 GBP2022-07-03
Current Assets
214,548 GBP2023-07-02
231,510 GBP2022-07-03
Creditors
Current, Amounts falling due within one year
-4,700,551 GBP2023-07-02
-4,473,098 GBP2022-07-03
Net Current Assets/Liabilities
-4,486,003 GBP2023-07-02
-4,241,588 GBP2022-07-03
Total Assets Less Current Liabilities
-1,874,351 GBP2023-07-02
-2,313,431 GBP2022-07-03
Net Assets/Liabilities
-1,874,351 GBP2023-07-02
-2,313,431 GBP2022-07-03
Equity
Called up share capital
400,000 GBP2023-07-02
400,000 GBP2022-07-03
Retained earnings (accumulated losses)
-2,274,351 GBP2023-07-02
-2,713,431 GBP2022-07-03
Equity
-1,874,351 GBP2023-07-02
-2,313,431 GBP2022-07-03
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,723 GBP2023-07-02
133,723 GBP2022-07-03
Furniture and fittings
660,316 GBP2023-07-02
593,994 GBP2022-07-03
Office equipment
20,790 GBP2023-07-02
20,069 GBP2022-07-03
Other
51,511 GBP2023-07-02
49,421 GBP2022-07-03
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
68,661 GBP2022-07-03
Furniture and fittings
233,745 GBP2022-07-03
Office equipment
20,069 GBP2022-07-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,611 GBP2022-07-03 ~ 2023-07-02
Furniture and fittings, Owned/Freehold
67,890 GBP2022-07-03 ~ 2023-07-02
Office equipment, Owned/Freehold
721 GBP2022-07-03 ~ 2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,272 GBP2023-07-02
Furniture and fittings
301,635 GBP2023-07-02
Office equipment
20,790 GBP2023-07-02
Other
51,511 GBP2023-07-02
Property, Plant & Equipment
Plant and equipment
44,451 GBP2023-07-02
65,062 GBP2022-07-03
Furniture and fittings
358,681 GBP2023-07-02
360,249 GBP2022-07-03
Other
1,422 GBP2022-07-03
Property, Plant & Equipment - Gross Cost
3,599,613 GBP2023-07-02
3,521,926 GBP2022-07-03
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,593,769 GBP2022-07-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
161,352 GBP2022-07-03 ~ 2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
987,961 GBP2023-07-02
Trade Debtors/Trade Receivables
Current
300 GBP2022-07-03
Amounts Owed by Group Undertakings
Current
27,922 GBP2023-07-02
14,372 GBP2022-07-03
Other Debtors
Current
81,794 GBP2023-07-02
74,724 GBP2022-07-03
Prepayments/Accrued Income
Current
41,186 GBP2023-07-02
95,012 GBP2022-07-03
Cash and Cash Equivalents
11,533 GBP2023-07-02
11,431 GBP2022-07-03
Other Remaining Borrowings
Current
852,700 GBP2022-07-03
Trade Creditors/Trade Payables
Current
266,655 GBP2023-07-02
302,068 GBP2022-07-03
Amounts owed to group undertakings
Current
4,282,242 GBP2023-07-02
3,181,251 GBP2022-07-03
Other Creditors
Current
8,649 GBP2023-07-02
446 GBP2022-07-03
Accrued Liabilities/Deferred Income
Current
141,697 GBP2023-07-02
135,325 GBP2022-07-03
Creditors
Current
4,700,551 GBP2023-07-02
4,473,098 GBP2022-07-03
Total Borrowings
Current, Amounts falling due within one year
852,700 GBP2022-07-03
Total Borrowings
852,700 GBP2022-07-03