Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
213,448 GBP2024-07-31
390,988 GBP2023-07-31
Debtors
115 GBP2023-07-31
Cash at bank and in hand
6,679 GBP2024-07-31
19,100 GBP2023-07-31
Current Assets
6,679 GBP2024-07-31
19,215 GBP2023-07-31
Creditors
Current
143,131 GBP2024-07-31
230,572 GBP2023-07-31
Net Current Assets/Liabilities
-136,452 GBP2024-07-31
-211,357 GBP2023-07-31
Total Assets Less Current Liabilities
76,996 GBP2024-07-31
179,631 GBP2023-07-31
Creditors
Non-current
-109,292 GBP2024-07-31
-192,313 GBP2023-07-31
Net Assets/Liabilities
-34,263 GBP2024-07-31
-12,682 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-34,265 GBP2024-07-31
-12,684 GBP2023-07-31
Equity
-34,263 GBP2024-07-31
-12,682 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,436 GBP2024-07-31
15,740 GBP2023-07-31
Computers
3,648 GBP2024-07-31
3,648 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
220,477 GBP2024-07-31
397,722 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,453 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-178,394 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
207,393 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,190 GBP2024-07-31
5,498 GBP2023-07-31
Computers
1,839 GBP2024-07-31
1,236 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,029 GBP2024-07-31
6,734 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,848 GBP2023-08-01 ~ 2024-07-31
Computers
603 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,451 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,156 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,156 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
207,393 GBP2024-07-31
Furniture and fittings
4,246 GBP2024-07-31
10,242 GBP2023-07-31
Computers
1,809 GBP2024-07-31
2,412 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
115 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,680 GBP2024-07-31
18,919 GBP2023-07-31
Other Creditors
Current
139,451 GBP2024-07-31
211,653 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
109,292 GBP2024-07-31
192,313 GBP2023-07-31
Bank Borrowings
Secured
112,972 GBP2024-07-31
211,232 GBP2023-07-31