Property, Plant & Equipment
1,306,056 GBP2023-07-31
1,149,609 GBP2022-07-31
Debtors
28,269 GBP2023-07-31
1,314 GBP2022-07-31
Cash at bank and in hand
141,292 GBP2023-07-31
87,800 GBP2022-07-31
Current Assets
169,561 GBP2023-07-31
89,114 GBP2022-07-31
Net Current Assets/Liabilities
143,454 GBP2023-07-31
87,159 GBP2022-07-31
Total Assets Less Current Liabilities
1,449,510 GBP2023-07-31
1,236,768 GBP2022-07-31
Creditors
Non-current
-1,550,000 GBP2023-07-31
-1,300,000 GBP2022-07-31
Net Assets/Liabilities
-100,490 GBP2023-07-31
-63,232 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-100,590 GBP2023-07-31
-63,332 GBP2022-07-31
Equity
-100,490 GBP2023-07-31
-63,232 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
12021-05-03 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
779,022 GBP2023-07-31
779,022 GBP2022-07-31
Improvements to leasehold property
438,677 GBP2023-07-31
338,657 GBP2022-07-31
Furniture and fittings
129,958 GBP2023-07-31
31,930 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,347,657 GBP2023-07-31
1,149,609 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,734 GBP2022-08-01 ~ 2023-07-31
Improvements to leasehold property
7,311 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
26,556 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,601 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,734 GBP2023-07-31
Improvements to leasehold property
7,311 GBP2023-07-31
Furniture and fittings
26,556 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,601 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
771,288 GBP2023-07-31
779,022 GBP2022-07-31
Improvements to leasehold property
431,366 GBP2023-07-31
338,657 GBP2022-07-31
Furniture and fittings
103,402 GBP2023-07-31
31,930 GBP2022-07-31
Other Debtors
Current
100 GBP2023-07-31
1,314 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
28,169 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
28,269 GBP2023-07-31
1,314 GBP2022-07-31
Other Taxation & Social Security Payable
Current
4,830 GBP2023-07-31
142 GBP2022-07-31
Other Creditors
Current
19,477 GBP2023-07-31
13 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2023-07-31
1,800 GBP2022-07-31
Other Remaining Borrowings
Non-current
1,550,000 GBP2023-07-31
1,300,000 GBP2022-07-31