Intangible Assets
758,362 GBP2024-07-31
1,061,208 GBP2023-07-31
Property, Plant & Equipment
2,707,292 GBP2024-07-31
2,403,853 GBP2023-07-31
Fixed Assets
3,465,654 GBP2024-07-31
3,465,061 GBP2023-07-31
Total Inventories
34,275 GBP2024-07-31
28,362 GBP2023-07-31
Debtors
88,553 GBP2024-07-31
42,007 GBP2023-07-31
Cash at bank and in hand
242,713 GBP2024-07-31
365,133 GBP2023-07-31
Current Assets
365,541 GBP2024-07-31
435,502 GBP2023-07-31
Creditors
Current
2,489,960 GBP2024-07-31
4,020,205 GBP2023-07-31
Net Current Assets/Liabilities
-2,124,419 GBP2024-07-31
-3,584,703 GBP2023-07-31
Total Assets Less Current Liabilities
1,341,235 GBP2024-07-31
-119,642 GBP2023-07-31
Net Assets/Liabilities
1,307,497 GBP2024-07-31
-140,194 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,307,397 GBP2024-07-31
-140,294 GBP2023-07-31
Equity
1,307,497 GBP2024-07-31
-140,194 GBP2023-07-31
Average Number of Employees
832023-08-01 ~ 2024-07-31
702022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1,514,234 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
755,872 GBP2024-07-31
453,026 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
302,846 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
758,362 GBP2024-07-31
1,061,208 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,145,128 GBP2024-07-31
2,145,128 GBP2023-07-31
Improvements to leasehold property
448,879 GBP2024-07-31
166,439 GBP2023-07-31
Furniture and fittings
163,641 GBP2024-07-31
112,545 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,914 GBP2024-07-31
1,796 GBP2023-07-31
Furniture and fittings
47,661 GBP2024-07-31
19,218 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,118 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
28,443 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,145,128 GBP2024-07-31
2,145,128 GBP2023-07-31
Improvements to leasehold property
441,965 GBP2024-07-31
164,643 GBP2023-07-31
Furniture and fittings
115,980 GBP2024-07-31
93,327 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
2,712 GBP2024-07-31
1,151 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,762,860 GBP2024-07-31
2,425,263 GBP2023-07-31
Motor vehicles
2,500 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
976 GBP2024-07-31
396 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,568 GBP2024-07-31
21,410 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17 GBP2023-08-01 ~ 2024-07-31
Computers
580 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,158 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
2,483 GBP2024-07-31
Computers
1,736 GBP2024-07-31
755 GBP2023-07-31
Merchandise
34,275 GBP2024-07-31
28,362 GBP2023-07-31
Prepayments/Accrued Income
Current
63,420 GBP2024-07-31
42,007 GBP2023-07-31
Prepayments
Current
25,133 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
88,553 GBP2024-07-31
42,007 GBP2023-07-31
Trade Creditors/Trade Payables
Current
115,942 GBP2024-07-31
114,838 GBP2023-07-31
Amounts owed to group undertakings
Current
1,970,613 GBP2024-07-31
3,371,002 GBP2023-07-31
Corporation Tax Payable
Current
11,650 GBP2024-07-31
30,984 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,048 GBP2024-07-31
13,916 GBP2023-07-31
Other Creditors
Current
122,249 GBP2023-07-31
Accrued Liabilities
Current
19,971 GBP2024-07-31
27,503 GBP2023-07-31