Property, Plant & Equipment
143,891 GBP2023-07-31
13,821 GBP2022-07-31
Debtors
0 GBP2023-07-31
28,002 GBP2022-07-31
Cash at bank and in hand
1,017 GBP2023-07-31
8,599 GBP2022-07-31
Current Assets
9,767 GBP2023-07-31
44,601 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-95,201 GBP2023-07-31
-30,098 GBP2022-07-31
Net Current Assets/Liabilities
-85,434 GBP2023-07-31
14,503 GBP2022-07-31
Total Assets Less Current Liabilities
58,457 GBP2023-07-31
28,324 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-23,332 GBP2023-07-31
-27,067 GBP2022-07-31
Net Assets/Liabilities
26,140 GBP2023-07-31
1,257 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
26,139 GBP2023-07-31
1,256 GBP2022-07-31
Equity
26,140 GBP2023-07-31
1,257 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
117,805 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
14,186 GBP2023-07-31
8,646 GBP2022-07-31
Furniture and fittings
39,297 GBP2023-07-31
7,181 GBP2022-07-31
Computers
757 GBP2023-07-31
757 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
172,045 GBP2023-07-31
16,584 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,670 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
3,293 GBP2023-07-31
1,371 GBP2022-07-31
Furniture and fittings
6,980 GBP2023-07-31
1,277 GBP2022-07-31
Computers
211 GBP2023-07-31
115 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,154 GBP2023-07-31
2,763 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,670 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
1,922 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
5,703 GBP2022-08-01 ~ 2023-07-31
Computers
96 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,391 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
100,135 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
10,893 GBP2023-07-31
7,275 GBP2022-07-31
Furniture and fittings
32,317 GBP2023-07-31
5,904 GBP2022-07-31
Computers
546 GBP2023-07-31
642 GBP2022-07-31
Other Debtors
Amounts falling due within one year
0 GBP2023-07-31
28,002 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
11,250 GBP2022-07-31
Trade Creditors/Trade Payables
Current
5,677 GBP2023-07-31
0 GBP2022-07-31
Amounts owed to group undertakings
Current
11,607 GBP2023-07-31
0 GBP2022-07-31
Corporation Tax Payable
Current
3,234 GBP2023-07-31
1,192 GBP2022-07-31
Other Taxation & Social Security Payable
Current
14,750 GBP2023-07-31
17,656 GBP2022-07-31
Other Creditors
Current
49,933 GBP2023-07-31
0 GBP2022-07-31
Creditors
Current
95,201 GBP2023-07-31
30,098 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
23,332 GBP2023-07-31
27,067 GBP2022-07-31