Property, Plant & Equipment
487,829 GBP2024-08-31
508,441 GBP2023-08-31
Total Inventories
13,297 GBP2024-08-31
15,687 GBP2023-08-31
Debtors
4,008 GBP2024-08-31
4,881 GBP2023-08-31
Cash at bank and in hand
10,323 GBP2024-08-31
44,520 GBP2023-08-31
Current Assets
27,628 GBP2024-08-31
65,088 GBP2023-08-31
Creditors
Current
177,326 GBP2024-08-31
1,408,523 GBP2023-08-31
Net Current Assets/Liabilities
-149,698 GBP2024-08-31
-1,343,435 GBP2023-08-31
Total Assets Less Current Liabilities
338,131 GBP2024-08-31
-834,994 GBP2023-08-31
Creditors
Non-current
-1,150,000 GBP2024-08-31
Net Assets/Liabilities
-813,512 GBP2024-08-31
-834,994 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-813,612 GBP2024-08-31
-835,094 GBP2023-08-31
Equity
-813,512 GBP2024-08-31
-834,994 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
679,456 GBP2024-08-31
672,667 GBP2023-08-31
Plant and equipment
48,156 GBP2024-08-31
47,626 GBP2023-08-31
Motor vehicles
13,845 GBP2024-08-31
7,350 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
741,457 GBP2024-08-31
727,643 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
199,720 GBP2024-08-31
170,299 GBP2023-08-31
Plant and equipment
46,634 GBP2024-08-31
44,315 GBP2023-08-31
Motor vehicles
7,274 GBP2024-08-31
4,588 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,628 GBP2024-08-31
219,202 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,421 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,319 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,686 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,426 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
479,736 GBP2024-08-31
502,368 GBP2023-08-31
Plant and equipment
1,522 GBP2024-08-31
3,311 GBP2023-08-31
Motor vehicles
6,571 GBP2024-08-31
2,762 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,008 GBP2024-08-31
4,881 GBP2023-08-31
Trade Creditors/Trade Payables
Current
47,927 GBP2024-08-31
16,258 GBP2023-08-31
Corporation Tax Payable
Current
14,768 GBP2024-08-31
18,703 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,581 GBP2024-08-31
2,334 GBP2023-08-31
Other Creditors
Current
79,627 GBP2024-08-31
1,343,586 GBP2023-08-31
Accrued Liabilities
Current
8,532 GBP2024-08-31
4,850 GBP2023-08-31
Other Creditors
Non-current
1,150,000 GBP2024-08-31