Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
98,083 GBP2024-07-31
115,392 GBP2023-07-31
Total Inventories
17,460 GBP2024-07-31
25,533 GBP2023-07-31
Debtors
465 GBP2024-07-31
921 GBP2023-07-31
Cash at bank and in hand
14 GBP2024-07-31
20,793 GBP2023-07-31
Current Assets
17,939 GBP2024-07-31
47,247 GBP2023-07-31
Net Current Assets/Liabilities
-82,609 GBP2024-07-31
-100,334 GBP2023-07-31
Total Assets Less Current Liabilities
15,474 GBP2024-07-31
15,058 GBP2023-07-31
Creditors
Non-current
-20,000 GBP2024-07-31
Net Assets/Liabilities
-4,526 GBP2024-07-31
15,058 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-4,528 GBP2024-07-31
15,056 GBP2023-07-31
Equity
-4,526 GBP2024-07-31
15,058 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
213,268 GBP2023-07-31
Furniture and fittings
6,469 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
219,737 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
117,693 GBP2024-07-31
100,827 GBP2023-07-31
Furniture and fittings
3,961 GBP2024-07-31
3,518 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,654 GBP2024-07-31
104,345 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,866 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
443 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,309 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
95,575 GBP2024-07-31
112,441 GBP2023-07-31
Furniture and fittings
2,508 GBP2024-07-31
2,951 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
328 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
465 GBP2024-07-31
593 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
465 GBP2024-07-31
921 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,987 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,416 GBP2023-07-31
Other Creditors
Current
100,548 GBP2024-07-31
129,178 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31