Property, Plant & Equipment
110,563 GBP2023-07-31
114,329 GBP2022-07-31
Debtors
2,280 GBP2023-07-31
Cash at bank and in hand
12,130 GBP2023-07-31
17,187 GBP2022-07-31
Current Assets
14,410 GBP2023-07-31
17,187 GBP2022-07-31
Creditors
Current
35,672 GBP2023-07-31
36,812 GBP2022-07-31
Net Current Assets/Liabilities
-21,262 GBP2023-07-31
-19,625 GBP2022-07-31
Total Assets Less Current Liabilities
89,301 GBP2023-07-31
94,704 GBP2022-07-31
Creditors
Non-current
65,127 GBP2023-07-31
71,002 GBP2022-07-31
Net Assets/Liabilities
24,174 GBP2023-07-31
23,702 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
24,074 GBP2023-07-31
23,602 GBP2022-07-31
Equity
24,174 GBP2023-07-31
23,702 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,000 GBP2022-07-31
Improvements to leasehold property
56,750 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
134,750 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,360 GBP2023-07-31
7,800 GBP2022-07-31
Improvements to leasehold property
14,827 GBP2023-07-31
12,621 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,187 GBP2023-07-31
20,421 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,560 GBP2022-08-01 ~ 2023-07-31
Improvements to leasehold property
2,206 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,766 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
68,640 GBP2023-07-31
70,200 GBP2022-07-31
Improvements to leasehold property
41,923 GBP2023-07-31
44,129 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,250 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,280 GBP2023-07-31
Trade Creditors/Trade Payables
Current
319 GBP2023-07-31
Other Taxation & Social Security Payable
Current
808 GBP2023-07-31
1,271 GBP2022-07-31
Other Creditors
Current
34,545 GBP2023-07-31
35,541 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
65,127 GBP2023-07-31
71,002 GBP2022-07-31