Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
364,915 GBP2024-08-31
366,953 GBP2023-08-31
Debtors
620 GBP2024-08-31
400 GBP2023-08-31
Cash at bank and in hand
29,120 GBP2024-08-31
42,185 GBP2023-08-31
Current Assets
29,740 GBP2024-08-31
42,585 GBP2023-08-31
Creditors
Current
7,961 GBP2024-08-31
8,057 GBP2023-08-31
Net Current Assets/Liabilities
21,779 GBP2024-08-31
34,528 GBP2023-08-31
Total Assets Less Current Liabilities
386,694 GBP2024-08-31
401,481 GBP2023-08-31
Creditors
Non-current
-2,000 GBP2023-08-31
Net Assets/Liabilities
386,085 GBP2024-08-31
395,821 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Capital redemption reserve
10,783 GBP2024-08-31
10,783 GBP2023-08-31
Retained earnings (accumulated losses)
365,302 GBP2024-08-31
375,038 GBP2023-08-31
Equity
386,085 GBP2024-08-31
395,821 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,944 GBP2024-08-31
7,944 GBP2023-08-31
Improvements to leasehold property
342,505 GBP2024-08-31
342,505 GBP2023-08-31
Furniture and fittings
66,209 GBP2024-08-31
67,377 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
416,658 GBP2024-08-31
417,826 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,786 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,786 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,743 GBP2024-08-31
50,873 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,743 GBP2024-08-31
50,873 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,636 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,636 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,766 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,766 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
7,944 GBP2024-08-31
7,944 GBP2023-08-31
Improvements to leasehold property
342,505 GBP2024-08-31
342,505 GBP2023-08-31
Furniture and fittings
14,466 GBP2024-08-31
16,504 GBP2023-08-31
Other Debtors
Current
525 GBP2024-08-31
400 GBP2023-08-31
Prepayments
Current
95 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
620 GBP2024-08-31
Amounts falling due within one year, Current
400 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,987 GBP2024-08-31
1,717 GBP2023-08-31
Other Creditors
Current
5,974 GBP2024-08-31
6,340 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-08-31