Property, Plant & Equipment
271,922 GBP2023-07-31
301,915 GBP2022-07-31
Debtors
30,924 GBP2023-07-31
27,593 GBP2022-07-31
Cash at bank and in hand
10,081 GBP2023-07-31
17,660 GBP2022-07-31
Current Assets
42,877 GBP2023-07-31
54,951 GBP2022-07-31
Net Current Assets/Liabilities
-162,115 GBP2023-07-31
-54,585 GBP2022-07-31
Total Assets Less Current Liabilities
109,807 GBP2023-07-31
247,330 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-344,335 GBP2022-07-31
Net Assets/Liabilities
-264,858 GBP2023-07-31
-97,005 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-264,859 GBP2023-07-31
-97,006 GBP2022-07-31
Equity
-264,858 GBP2023-07-31
-97,005 GBP2022-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
162022-05-02 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
308,116 GBP2023-07-31
308,116 GBP2022-07-31
Other
6,225 GBP2023-07-31
4,162 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
314,341 GBP2023-07-31
312,278 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,082 GBP2023-07-31
10,271 GBP2022-07-31
Other
1,337 GBP2023-07-31
92 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,419 GBP2023-07-31
10,363 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,811 GBP2022-08-01 ~ 2023-07-31
Other
1,245 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,056 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
267,034 GBP2023-07-31
297,845 GBP2022-07-31
Other
4,888 GBP2023-07-31
4,070 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
9,475 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
511 GBP2023-07-31
6,655 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
9,986 GBP2023-07-31
6,655 GBP2022-07-31
Other Debtors
Amounts falling due after one year
20,938 GBP2023-07-31
20,938 GBP2022-07-31
Trade Creditors/Trade Payables
Current
99,811 GBP2023-07-31
56,018 GBP2022-07-31
Other Taxation & Social Security Payable
Current
65,506 GBP2023-07-31
25,789 GBP2022-07-31
Other Creditors
Current
39,675 GBP2023-07-31
27,729 GBP2022-07-31
Creditors
Current
204,992 GBP2023-07-31
109,536 GBP2022-07-31
Other Creditors
Non-current
374,665 GBP2023-07-31
344,335 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
418,583 GBP2023-07-31
472,083 GBP2022-07-31