Intangible Assets
96,000 GBP2023-07-31
120,000 GBP2022-07-31
Property, Plant & Equipment
117,713 GBP2023-07-31
126,515 GBP2022-07-31
Fixed Assets
213,713 GBP2023-07-31
246,515 GBP2022-07-31
Total Inventories
13,434 GBP2022-07-31
Debtors
1,080 GBP2022-07-31
Cash at bank and in hand
12,718 GBP2023-07-31
6,063 GBP2022-07-31
Current Assets
12,718 GBP2023-07-31
20,577 GBP2022-07-31
Creditors
Current
46,129 GBP2023-07-31
75,715 GBP2022-07-31
Net Current Assets/Liabilities
-33,411 GBP2023-07-31
-55,138 GBP2022-07-31
Total Assets Less Current Liabilities
180,302 GBP2023-07-31
191,377 GBP2022-07-31
Creditors
Non-current
154,804 GBP2023-07-31
173,999 GBP2022-07-31
Net Assets/Liabilities
25,498 GBP2023-07-31
17,378 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
25,398 GBP2023-07-31
17,278 GBP2022-07-31
Equity
25,498 GBP2023-07-31
17,378 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2022-07-31
Other than goodwill
900 GBP2022-07-31
Intangible Assets - Gross Cost
240,900 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,000 GBP2023-07-31
120,000 GBP2022-07-31
Other than goodwill
900 GBP2023-07-31
900 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
144,900 GBP2023-07-31
120,900 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
24,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
96,000 GBP2023-07-31
120,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,953 GBP2022-07-31
Improvements to leasehold property
48,681 GBP2022-07-31
Plant and equipment
9,945 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,891 GBP2023-07-31
15,581 GBP2022-07-31
Plant and equipment
3,580 GBP2023-07-31
1,989 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,310 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
1,591 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
65,953 GBP2023-07-31
65,953 GBP2022-07-31
Improvements to leasehold property
29,790 GBP2023-07-31
33,100 GBP2022-07-31
Plant and equipment
6,365 GBP2023-07-31
7,956 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,058 GBP2022-07-31
Computers
2,257 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
161,894 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,178 GBP2023-07-31
16,458 GBP2022-07-31
Computers
1,532 GBP2023-07-31
1,351 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,181 GBP2023-07-31
35,379 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,720 GBP2022-08-01 ~ 2023-07-31
Computers
181 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,802 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
14,880 GBP2023-07-31
18,600 GBP2022-07-31
Computers
725 GBP2023-07-31
906 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,080 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
26,760 GBP2023-07-31
26,760 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,579 GBP2023-07-31
2,550 GBP2022-07-31
Other Taxation & Social Security Payable
Current
9,703 GBP2023-07-31
6,847 GBP2022-07-31
Other Creditors
Current
7,087 GBP2023-07-31
39,558 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
154,804 GBP2023-07-31
173,999 GBP2022-07-31