Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
486,674 GBP2023-09-01 ~ 2024-08-31
494,572 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
170,706 GBP2023-09-01 ~ 2024-08-31
162,789 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
315,968 GBP2023-09-01 ~ 2024-08-31
331,783 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
580,461 GBP2023-09-01 ~ 2024-08-31
568,476 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-51,307 GBP2023-09-01 ~ 2024-08-31
-32,556 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,992 GBP2023-09-01 ~ 2024-08-31
500 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-200 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-49,315 GBP2023-09-01 ~ 2024-08-31
-31,856 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,956 GBP2023-09-01 ~ 2024-08-31
-9,633 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-34,359 GBP2023-09-01 ~ 2024-08-31
-22,223 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-34,359 GBP2023-09-01 ~ 2024-08-31
-22,223 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
375,275 GBP2024-08-31
390,023 GBP2023-08-31
Total Inventories
9,988 GBP2024-08-31
18,604 GBP2023-08-31
Debtors
54,971 GBP2024-08-31
22,742 GBP2023-08-31
Cash at bank and in hand
138,531 GBP2024-08-31
165,628 GBP2023-08-31
Current Assets
203,490 GBP2024-08-31
206,974 GBP2023-08-31
Creditors
Current
42,359 GBP2024-08-31
26,232 GBP2023-08-31
Net Current Assets/Liabilities
161,131 GBP2024-08-31
180,742 GBP2023-08-31
Total Assets Less Current Liabilities
536,406 GBP2024-08-31
570,765 GBP2023-08-31
Equity
Called up share capital
57,932 GBP2024-08-31
57,932 GBP2023-08-31
57,932 GBP2022-08-31
Retained earnings (accumulated losses)
478,474 GBP2024-08-31
512,833 GBP2023-08-31
535,056 GBP2022-08-31
Equity
536,406 GBP2024-08-31
570,765 GBP2023-08-31
592,988 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-34,359 GBP2023-09-01 ~ 2024-08-31
-22,223 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
335,804 GBP2023-09-01 ~ 2024-08-31
324,220 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
13,608 GBP2023-09-01 ~ 2024-08-31
16,347 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,847 GBP2023-09-01 ~ 2024-08-31
2,351 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
356,259 GBP2023-09-01 ~ 2024-08-31
342,918 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
432023-09-01 ~ 2024-08-31
532022-09-01 ~ 2023-08-31
Director Remuneration
33,662 GBP2023-09-01 ~ 2024-08-31
32,706 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,798 GBP2023-09-01 ~ 2024-08-31
5,616 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
-12,329 GBP2023-09-01 ~ 2024-08-31
-6,053 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
424,370 GBP2024-08-31
424,370 GBP2023-08-31
Plant and equipment
68,586 GBP2024-08-31
68,586 GBP2023-08-31
Furniture and fittings
471,217 GBP2024-08-31
471,217 GBP2023-08-31
Computers
17,028 GBP2024-08-31
16,978 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
981,201 GBP2024-08-31
981,151 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,875 GBP2024-08-31
78,388 GBP2023-08-31
Plant and equipment
60,726 GBP2024-08-31
58,271 GBP2023-08-31
Furniture and fittings
446,986 GBP2024-08-31
438,238 GBP2023-08-31
Computers
16,339 GBP2024-08-31
16,231 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,926 GBP2024-08-31
591,128 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,487 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,455 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,748 GBP2023-09-01 ~ 2024-08-31
Computers
108 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,798 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
342,495 GBP2024-08-31
345,982 GBP2023-08-31
Plant and equipment
7,860 GBP2024-08-31
10,315 GBP2023-08-31
Furniture and fittings
24,231 GBP2024-08-31
32,979 GBP2023-08-31
Computers
689 GBP2024-08-31
747 GBP2023-08-31
Merchandise
9,988 GBP2024-08-31
18,604 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
20,710 GBP2024-08-31
9,040 GBP2023-08-31
Other Debtors
Current
3,018 GBP2024-08-31
1,878 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
933 GBP2024-08-31
Prepayments
Current
3,530 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
54,971 GBP2024-08-31
22,742 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,291 GBP2024-08-31
7,424 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,311 GBP2024-08-31
5,281 GBP2023-08-31
Other Creditors
Current
7,961 GBP2024-08-31
5,960 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
16,796 GBP2024-08-31
7,535 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
57,932 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-34,359 GBP2023-09-01 ~ 2024-08-31