Property, Plant & Equipment
122,817 GBP2024-07-31
143,891 GBP2023-07-31
Debtors
7,850 GBP2024-07-31
0 GBP2023-07-31
Cash at bank and in hand
13,852 GBP2024-07-31
1,017 GBP2023-07-31
Current Assets
30,977 GBP2024-07-31
9,767 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-93,210 GBP2024-07-31
Net Current Assets/Liabilities
-62,233 GBP2024-07-31
-76,023 GBP2023-07-31
Total Assets Less Current Liabilities
60,584 GBP2024-07-31
67,868 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-23,332 GBP2024-07-31
-23,332 GBP2023-07-31
Net Assets/Liabilities
28,967 GBP2024-07-31
35,551 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
28,966 GBP2024-07-31
35,550 GBP2023-07-31
Equity
28,967 GBP2024-07-31
35,551 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
117,805 GBP2024-07-31
117,805 GBP2023-07-31
Plant and equipment
14,536 GBP2024-07-31
14,186 GBP2023-07-31
Furniture and fittings
39,297 GBP2024-07-31
39,297 GBP2023-07-31
Computers
1,006 GBP2024-07-31
757 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
172,644 GBP2024-07-31
172,045 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,690 GBP2024-07-31
17,670 GBP2023-07-31
Plant and equipment
4,979 GBP2024-07-31
3,293 GBP2023-07-31
Furniture and fittings
11,828 GBP2024-07-31
6,980 GBP2023-07-31
Computers
330 GBP2024-07-31
211 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,827 GBP2024-07-31
28,154 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,020 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,686 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,848 GBP2023-08-01 ~ 2024-07-31
Computers
119 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,673 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
85,115 GBP2024-07-31
100,135 GBP2023-07-31
Plant and equipment
9,557 GBP2024-07-31
10,893 GBP2023-07-31
Furniture and fittings
27,469 GBP2024-07-31
32,317 GBP2023-07-31
Computers
676 GBP2024-07-31
546 GBP2023-07-31
Other Debtors
Amounts falling due within one year
7,850 GBP2024-07-31
0 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,317 GBP2024-07-31
5,677 GBP2023-07-31
Amounts owed to group undertakings
Current
24,681 GBP2024-07-31
11,607 GBP2023-07-31
Corporation Tax Payable
Current
5,908 GBP2024-07-31
3,234 GBP2023-07-31
Other Taxation & Social Security Payable
Current
43,110 GBP2024-07-31
14,750 GBP2023-07-31
Other Creditors
Current
8,194 GBP2024-07-31
40,522 GBP2023-07-31
Creditors
Current
93,210 GBP2024-07-31
85,790 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
23,332 GBP2024-07-31
23,332 GBP2023-07-31