Property, Plant & Equipment
106,907 GBP2024-07-31
110,563 GBP2023-07-31
Debtors
933 GBP2024-07-31
2,280 GBP2023-07-31
Cash at bank and in hand
7,970 GBP2024-07-31
12,130 GBP2023-07-31
Current Assets
8,903 GBP2024-07-31
14,410 GBP2023-07-31
Creditors
Current
20,591 GBP2024-07-31
35,672 GBP2023-07-31
Net Current Assets/Liabilities
-11,688 GBP2024-07-31
-21,262 GBP2023-07-31
Total Assets Less Current Liabilities
95,219 GBP2024-07-31
89,301 GBP2023-07-31
Creditors
Non-current
60,315 GBP2024-07-31
65,127 GBP2023-07-31
Net Assets/Liabilities
34,904 GBP2024-07-31
24,174 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
34,804 GBP2024-07-31
24,074 GBP2023-07-31
Equity
34,904 GBP2024-07-31
24,174 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,000 GBP2023-07-31
Improvements to leasehold property
56,750 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
134,750 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,920 GBP2024-07-31
9,360 GBP2023-07-31
Improvements to leasehold property
16,923 GBP2024-07-31
14,827 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,843 GBP2024-07-31
24,187 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,560 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
2,096 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,656 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
67,080 GBP2024-07-31
68,640 GBP2023-07-31
Improvements to leasehold property
39,827 GBP2024-07-31
41,923 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
933 GBP2024-07-31
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
Amounts falling due within one year, Current
933 GBP2024-07-31
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
2,238 GBP2024-07-31
808 GBP2023-07-31
Other Creditors
Current
18,353 GBP2024-07-31
34,545 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
60,315 GBP2024-07-31
65,127 GBP2023-07-31