Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,952,847 GBP2024-07-31
1,757,339 GBP2023-07-31
Debtors
38,154 GBP2024-07-31
1,651 GBP2023-07-31
Cash at bank and in hand
16,109 GBP2024-07-31
6,887 GBP2023-07-31
Current Assets
54,263 GBP2024-07-31
8,538 GBP2023-07-31
Creditors
Current
943,525 GBP2024-07-31
809,731 GBP2023-07-31
Net Current Assets/Liabilities
-889,262 GBP2024-07-31
-801,193 GBP2023-07-31
Total Assets Less Current Liabilities
1,063,585 GBP2024-07-31
956,146 GBP2023-07-31
Net Assets/Liabilities
696,713 GBP2024-07-31
478,597 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
696,712 GBP2024-07-31
478,596 GBP2023-07-31
Equity
696,713 GBP2024-07-31
478,597 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,217,399 GBP2024-07-31
1,217,399 GBP2023-07-31
Improvements to leasehold property
574,150 GBP2024-07-31
450,682 GBP2023-07-31
Plant and equipment
208,100 GBP2024-07-31
114,600 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,999,649 GBP2024-07-31
1,782,681 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,802 GBP2024-07-31
25,342 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,802 GBP2024-07-31
25,342 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,460 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,460 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,217,399 GBP2024-07-31
1,217,399 GBP2023-07-31
Improvements to leasehold property
574,150 GBP2024-07-31
450,682 GBP2023-07-31
Plant and equipment
161,298 GBP2024-07-31
89,258 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
28 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
36,296 GBP2024-07-31
Prepayments
Current
1,830 GBP2024-07-31
1,651 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
38,154 GBP2024-07-31
1,651 GBP2023-07-31
Other Remaining Borrowings
Current
108,250 GBP2024-07-31
157,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
20,438 GBP2024-07-31
20,438 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,491 GBP2024-07-31
22,291 GBP2023-07-31
Corporation Tax Payable
Current
54,666 GBP2024-07-31
27,675 GBP2023-07-31
Other Creditors
Current
620,622 GBP2024-07-31
387,943 GBP2023-07-31
Accrued Liabilities
Current
7,240 GBP2024-07-31
2,456 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
412,250 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
22,547 GBP2024-07-31
42,984 GBP2023-07-31