Intangible Assets
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment
370,859 GBP2024-08-31
372,245 GBP2023-08-31
Fixed Assets
370,860 GBP2024-08-31
372,246 GBP2023-08-31
Total Inventories
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
1,294 GBP2024-08-31
745 GBP2023-08-31
Cash at bank and in hand
9,454 GBP2024-08-31
4,510 GBP2023-08-31
Current Assets
11,748 GBP2024-08-31
6,255 GBP2023-08-31
Creditors
Current
216,851 GBP2024-08-31
180,565 GBP2023-08-31
Net Current Assets/Liabilities
-205,103 GBP2024-08-31
-174,310 GBP2023-08-31
Total Assets Less Current Liabilities
165,757 GBP2024-08-31
197,936 GBP2023-08-31
Creditors
Non-current
134,912 GBP2024-08-31
161,954 GBP2023-08-31
Net Assets/Liabilities
30,845 GBP2024-08-31
35,982 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
29,845 GBP2024-08-31
34,982 GBP2023-08-31
Equity
30,845 GBP2024-08-31
35,982 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
15,391 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,390 GBP2023-08-31
Intangible Assets
Net goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
363,005 GBP2023-08-31
Land and buildings, Short leasehold
116,393 GBP2023-08-31
Furniture and fittings
259,807 GBP2023-08-31
Computers
3,623 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
742,828 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
116,393 GBP2024-08-31
116,393 GBP2023-08-31
Furniture and fittings
252,634 GBP2024-08-31
251,368 GBP2023-08-31
Computers
2,942 GBP2024-08-31
2,822 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,969 GBP2024-08-31
370,583 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,266 GBP2023-09-01 ~ 2024-08-31
Computers
120 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,386 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
363,005 GBP2024-08-31
363,005 GBP2023-08-31
Furniture and fittings
7,173 GBP2024-08-31
8,439 GBP2023-08-31
Computers
681 GBP2024-08-31
801 GBP2023-08-31
Merchandise
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
922 GBP2024-08-31
239 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
372 GBP2024-08-31
506 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,294 GBP2024-08-31
745 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,447 GBP2024-08-31
4,512 GBP2023-08-31
Other Creditors
Current
211,404 GBP2024-08-31
176,053 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
28,800 GBP2024-08-31
45,830 GBP2023-08-31
Other Creditors
Non-current
106,112 GBP2024-08-31
116,124 GBP2023-08-31