Property, Plant & Equipment
302,771 GBP2023-07-31
284,029 GBP2022-07-31
Total Inventories
4,000 GBP2023-07-31
3,200 GBP2022-07-31
Debtors
451 GBP2023-07-31
Cash at bank and in hand
4,115 GBP2023-07-31
11 GBP2022-07-31
Current Assets
8,566 GBP2023-07-31
3,211 GBP2022-07-31
Creditors
Current
366,261 GBP2023-07-31
238,504 GBP2022-07-31
Net Current Assets/Liabilities
-357,695 GBP2023-07-31
-235,293 GBP2022-07-31
Total Assets Less Current Liabilities
-54,924 GBP2023-07-31
48,736 GBP2022-07-31
Creditors
Non-current
134,913 GBP2023-07-31
137,313 GBP2022-07-31
Net Assets/Liabilities
-189,837 GBP2023-07-31
-88,577 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-189,839 GBP2023-07-31
-88,579 GBP2022-07-31
Equity
-189,837 GBP2023-07-31
-88,577 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
642 GBP2023-07-31
642 GBP2022-07-31
Furniture and fittings
40,116 GBP2023-07-31
29,353 GBP2022-07-31
Computers
435 GBP2023-07-31
435 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
316,517 GBP2023-07-31
291,583 GBP2022-07-31
Land and buildings, Long leasehold
275,324 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377 GBP2023-07-31
311 GBP2022-07-31
Furniture and fittings
13,157 GBP2023-07-31
7,086 GBP2022-07-31
Computers
212 GBP2023-07-31
157 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,746 GBP2023-07-31
7,554 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
6,071 GBP2022-08-01 ~ 2023-07-31
Computers
55 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,192 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
275,324 GBP2023-07-31
261,153 GBP2022-07-31
Plant and equipment
265 GBP2023-07-31
331 GBP2022-07-31
Furniture and fittings
26,959 GBP2023-07-31
22,267 GBP2022-07-31
Computers
223 GBP2023-07-31
278 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
451 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
27,121 GBP2023-07-31
25,362 GBP2022-07-31
Trade Creditors/Trade Payables
Current
16,302 GBP2023-07-31
3,625 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,885 GBP2023-07-31
6,224 GBP2022-07-31
Other Creditors
Current
319,953 GBP2023-07-31
203,293 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
113,561 GBP2023-07-31
113,561 GBP2022-07-31
Other Creditors
Non-current
21,352 GBP2023-07-31
23,752 GBP2022-07-31