Intangible Assets
75,000 GBP2024-07-31
90,000 GBP2023-07-31
Property, Plant & Equipment
1,543,319 GBP2024-07-31
1,445,336 GBP2023-07-31
Fixed Assets
1,618,319 GBP2024-07-31
1,535,336 GBP2023-07-31
Debtors
2,804 GBP2024-07-31
1,686 GBP2023-07-31
Cash at bank and in hand
26,393 GBP2024-07-31
84,160 GBP2023-07-31
Current Assets
29,197 GBP2024-07-31
85,846 GBP2023-07-31
Creditors
Current
1,658,880 GBP2024-07-31
1,608,804 GBP2023-07-31
Net Current Assets/Liabilities
-1,629,683 GBP2024-07-31
-1,522,958 GBP2023-07-31
Total Assets Less Current Liabilities
-11,364 GBP2024-07-31
12,378 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-12,364 GBP2024-07-31
11,378 GBP2023-07-31
Equity
-11,364 GBP2024-07-31
12,378 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-07-31
60,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
75,000 GBP2024-07-31
90,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,077,664 GBP2024-07-31
1,077,664 GBP2023-07-31
Improvements to leasehold property
174,300 GBP2024-07-31
56,316 GBP2023-07-31
Land and buildings, Long leasehold
300,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,282 GBP2024-07-31
17,751 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,531 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,077,664 GBP2024-07-31
1,077,664 GBP2023-07-31
Land and buildings, Long leasehold
300,000 GBP2024-07-31
Improvements to leasehold property
134,018 GBP2024-07-31
38,565 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,383 GBP2024-07-31
48,651 GBP2023-07-31
Furniture and fittings
18,359 GBP2024-07-31
10,950 GBP2023-07-31
Computers
3,741 GBP2024-07-31
3,397 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,627,447 GBP2024-07-31
1,496,978 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,696 GBP2024-07-31
27,498 GBP2023-07-31
Furniture and fittings
7,103 GBP2024-07-31
4,184 GBP2023-07-31
Computers
3,047 GBP2024-07-31
2,209 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,128 GBP2024-07-31
51,642 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,198 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,919 GBP2023-08-01 ~ 2024-07-31
Computers
838 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,486 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
19,687 GBP2024-07-31
21,153 GBP2023-07-31
Furniture and fittings
11,256 GBP2024-07-31
6,766 GBP2023-07-31
Computers
694 GBP2024-07-31
1,188 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
400 GBP2024-07-31
1,373 GBP2023-07-31
Other Debtors
Current
1,031 GBP2024-07-31
313 GBP2023-07-31
Prepayments
Current
1,373 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
2,804 GBP2024-07-31
1,686 GBP2023-07-31
Trade Creditors/Trade Payables
Current
13,859 GBP2024-07-31
2,589 GBP2023-07-31
Other Creditors
Current
1,199,562 GBP2024-07-31
1,199,917 GBP2023-07-31
Accrued Liabilities
Current
4,077 GBP2024-07-31
41 GBP2023-07-31