Property, Plant & Equipment
454,061 GBP2024-07-31
Debtors
211,486 GBP2024-07-31
Cash at bank and in hand
4,069 GBP2024-07-31
Current Assets
215,555 GBP2024-07-31
Creditors
Current
507,651 GBP2024-07-31
Net Current Assets/Liabilities
-292,096 GBP2024-07-31
Total Assets Less Current Liabilities
161,965 GBP2024-07-31
Creditors
Non-current
-363,532 GBP2024-07-31
Net Assets/Liabilities
-252,816 GBP2024-07-31
Equity
Called up share capital
1 GBP2024-07-31
Retained earnings (accumulated losses)
-252,817 GBP2024-07-31
Equity
-252,816 GBP2024-07-31
Average Number of Employees
192023-04-27 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
262,174 GBP2024-07-31
Improvements to leasehold property
186,409 GBP2024-07-31
Plant and equipment
494 GBP2024-07-31
Furniture and fittings
34,390 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
483,467 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,109 GBP2023-04-27 ~ 2024-07-31
Improvements to leasehold property
9,320 GBP2023-04-27 ~ 2024-07-31
Plant and equipment
99 GBP2023-04-27 ~ 2024-07-31
Furniture and fittings
6,878 GBP2023-04-27 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,406 GBP2023-04-27 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,109 GBP2024-07-31
Improvements to leasehold property
9,320 GBP2024-07-31
Plant and equipment
99 GBP2024-07-31
Furniture and fittings
6,878 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,406 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
249,065 GBP2024-07-31
Improvements to leasehold property
177,089 GBP2024-07-31
Plant and equipment
395 GBP2024-07-31
Furniture and fittings
27,512 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
25,270 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
121,183 GBP2024-07-31
Other Debtors
Current
23,160 GBP2024-07-31
Prepayments
Current
41,873 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
211,486 GBP2024-07-31
Other Remaining Borrowings
Current
173,279 GBP2024-07-31
Trade Creditors/Trade Payables
Current
51,770 GBP2024-07-31
Amounts owed to group undertakings
Current
150,112 GBP2024-07-31
Other Taxation & Social Security Payable
Current
17,271 GBP2024-07-31
Other Creditors
Current
24,820 GBP2024-07-31
Accrued Liabilities
Current
28,116 GBP2024-07-31