Property, Plant & Equipment
975,248 GBP2024-07-31
961,646 GBP2023-07-31
Total Inventories
20,137 GBP2024-07-31
19,396 GBP2023-07-31
Debtors
14,856 GBP2024-07-31
13,010 GBP2023-07-31
Cash at bank and in hand
61,392 GBP2024-07-31
77,700 GBP2023-07-31
Current Assets
96,385 GBP2024-07-31
110,106 GBP2023-07-31
Creditors
Current
134,249 GBP2024-07-31
114,382 GBP2023-07-31
Net Current Assets/Liabilities
-37,864 GBP2024-07-31
-4,276 GBP2023-07-31
Total Assets Less Current Liabilities
937,384 GBP2024-07-31
957,370 GBP2023-07-31
Creditors
Non-current
114,931 GBP2024-07-31
150,498 GBP2023-07-31
Average Number of Employees
412023-08-01 ~ 2024-07-31
402022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
704,838 GBP2024-07-31
704,838 GBP2023-07-31
Improvements to leasehold property
414,971 GBP2024-07-31
371,593 GBP2023-07-31
Furniture and fittings
260,960 GBP2024-07-31
255,867 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
219,268 GBP2024-07-31
184,664 GBP2023-07-31
Furniture and fittings
198,251 GBP2024-07-31
187,185 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,604 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
11,066 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
704,838 GBP2024-07-31
704,838 GBP2023-07-31
Improvements to leasehold property
195,703 GBP2024-07-31
186,929 GBP2023-07-31
Furniture and fittings
62,709 GBP2024-07-31
68,682 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,800 GBP2024-07-31
5,000 GBP2023-07-31
Computers
5,182 GBP2024-07-31
5,182 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,405,751 GBP2024-07-31
1,342,480 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,803 GBP2024-07-31
3,804 GBP2023-07-31
Computers
5,181 GBP2024-07-31
5,181 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,503 GBP2024-07-31
380,834 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,669 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
11,997 GBP2024-07-31
1,196 GBP2023-07-31
Computers
1 GBP2024-07-31
1 GBP2023-07-31
Merchandise
20,137 GBP2024-07-31
19,396 GBP2023-07-31
Other Debtors
Current
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Prepayments
Current
6,856 GBP2024-07-31
5,010 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
14,856 GBP2024-07-31
Current, Amounts falling due within one year
13,010 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,902 GBP2024-07-31
908 GBP2023-07-31
Trade Creditors/Trade Payables
Current
79,094 GBP2024-07-31
63,939 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,190 GBP2024-07-31
3,417 GBP2023-07-31
Other Creditors
Current
1,216 GBP2024-07-31
1,275 GBP2023-07-31
Accrued Liabilities
Current
3,970 GBP2024-07-31
6,150 GBP2023-07-31
Other Remaining Borrowings
Non-current
114,931 GBP2024-07-31
150,498 GBP2023-07-31