Intangible Assets
8,083 GBP2023-07-31
Property, Plant & Equipment
1,566,292 GBP2023-07-31
650,187 GBP2022-07-31
Fixed Assets
1,574,375 GBP2023-07-31
650,187 GBP2022-07-31
Debtors
144,455 GBP2023-07-31
72,115 GBP2022-07-31
Cash at bank and in hand
285,440 GBP2023-07-31
145,952 GBP2022-07-31
Current Assets
429,895 GBP2023-07-31
218,067 GBP2022-07-31
Creditors
Current
1,951,219 GBP2023-07-31
1,063,532 GBP2022-07-31
Net Current Assets/Liabilities
-1,521,324 GBP2023-07-31
-845,465 GBP2022-07-31
Total Assets Less Current Liabilities
53,051 GBP2023-07-31
-195,278 GBP2022-07-31
Net Assets/Liabilities
-54,675 GBP2023-07-31
-195,278 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-54,676 GBP2023-07-31
-195,279 GBP2022-07-31
Equity
-54,675 GBP2023-07-31
-195,278 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Computer software
9,329 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,491,957 GBP2023-07-31
627,027 GBP2022-07-31
Plant and equipment
86,589 GBP2023-07-31
26,615 GBP2022-07-31
Computers
1,533 GBP2023-07-31
590 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,580,079 GBP2023-07-31
654,232 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,133 GBP2023-07-31
3,818 GBP2022-07-31
Computers
654 GBP2023-07-31
227 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,787 GBP2023-07-31
4,045 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,315 GBP2022-08-01 ~ 2023-07-31
Computers
427 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,742 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,491,957 GBP2023-07-31
627,027 GBP2022-07-31
Plant and equipment
73,456 GBP2023-07-31
22,797 GBP2022-07-31
Computers
879 GBP2023-07-31
363 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
138,857 GBP2023-07-31
67,551 GBP2022-07-31
Other Debtors
Current
483 GBP2022-07-31
Prepayments/Accrued Income
Current
5,598 GBP2023-07-31
4,081 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
144,455 GBP2023-07-31
72,115 GBP2022-07-31
Trade Creditors/Trade Payables
Current
53,291 GBP2023-07-31
12,840 GBP2022-07-31
Amounts owed to group undertakings
Current
1,759,289 GBP2023-07-31
1,002,952 GBP2022-07-31
Corporation Tax Payable
Current
25,006 GBP2023-07-31
Accrued Liabilities
Current
104,120 GBP2023-07-31
44,119 GBP2022-07-31