Property, Plant & Equipment
732,743 GBP2024-07-31
732,239 GBP2023-07-31
Total Inventories
4,289 GBP2024-07-31
4,085 GBP2023-07-31
Debtors
29,535 GBP2024-07-31
309 GBP2023-07-31
Cash at bank and in hand
54,723 GBP2024-07-31
7,692 GBP2023-07-31
Current Assets
88,547 GBP2024-07-31
12,086 GBP2023-07-31
Creditors
Current
787,794 GBP2024-07-31
717,698 GBP2023-07-31
Net Current Assets/Liabilities
-699,247 GBP2024-07-31
-705,612 GBP2023-07-31
Total Assets Less Current Liabilities
33,496 GBP2024-07-31
26,627 GBP2023-07-31
Creditors
Non-current
147,820 GBP2024-07-31
176,457 GBP2023-07-31
Net Assets/Liabilities
-114,324 GBP2024-07-31
-149,830 GBP2023-07-31
Equity
Called up share capital
5 GBP2024-07-31
5 GBP2023-07-31
Retained earnings (accumulated losses)
-114,329 GBP2024-07-31
-149,835 GBP2023-07-31
Equity
-114,324 GBP2024-07-31
-149,830 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
689,925 GBP2024-07-31
689,925 GBP2023-07-31
Plant and equipment
31,714 GBP2024-07-31
21,873 GBP2023-07-31
Furniture and fittings
62,006 GBP2024-07-31
59,845 GBP2023-07-31
Computers
16,891 GBP2024-07-31
16,891 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
800,536 GBP2024-07-31
788,534 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,193 GBP2024-07-31
11,338 GBP2023-07-31
Furniture and fittings
36,364 GBP2024-07-31
30,028 GBP2023-07-31
Computers
16,236 GBP2024-07-31
14,929 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,793 GBP2024-07-31
56,295 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,855 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,336 GBP2023-08-01 ~ 2024-07-31
Computers
1,307 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,498 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
689,925 GBP2024-07-31
689,925 GBP2023-07-31
Plant and equipment
16,521 GBP2024-07-31
10,535 GBP2023-07-31
Furniture and fittings
25,642 GBP2024-07-31
29,817 GBP2023-07-31
Computers
655 GBP2024-07-31
1,962 GBP2023-07-31
Merchandise
4,289 GBP2024-07-31
4,085 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
28,777 GBP2024-07-31
Prepayments
Current
758 GBP2024-07-31
309 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
29,535 GBP2024-07-31
Amounts falling due within one year, Current
309 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
48,084 GBP2024-07-31
47,737 GBP2023-07-31
Trade Creditors/Trade Payables
Current
26,683 GBP2024-07-31
12,764 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,313 GBP2024-07-31
909 GBP2023-07-31
Other Creditors
Current
15,000 GBP2024-07-31
1,921 GBP2023-07-31
Accrued Liabilities
Current
4,318 GBP2024-07-31
3,928 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
147,820 GBP2024-07-31
176,457 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
31,760 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
48,084 GBP2024-07-31
Bank Borrowings
Non-current, Between two and five year
64,414 GBP2024-07-31
Between two and five year, Non-current
73,188 GBP2023-07-31
Secured
179,580 GBP2024-07-31
207,964 GBP2023-07-31