Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
201,541 GBP2024-08-31
169,289 GBP2023-08-31
Investment Property
73,605 GBP2024-08-31
73,605 GBP2023-08-31
Fixed Assets
275,146 GBP2024-08-31
242,894 GBP2023-08-31
Total Inventories
6,395 GBP2024-08-31
6,215 GBP2023-08-31
Debtors
8,933 GBP2024-08-31
5,395 GBP2023-08-31
Cash at bank and in hand
25,016 GBP2024-08-31
97,914 GBP2023-08-31
Current Assets
40,344 GBP2024-08-31
109,524 GBP2023-08-31
Creditors
Current
23,243 GBP2024-08-31
42,710 GBP2023-08-31
Net Current Assets/Liabilities
17,101 GBP2024-08-31
66,814 GBP2023-08-31
Total Assets Less Current Liabilities
292,247 GBP2024-08-31
309,708 GBP2023-08-31
Net Assets/Liabilities
272,536 GBP2024-08-31
287,172 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
272,436 GBP2024-08-31
287,072 GBP2023-08-31
Equity
272,536 GBP2024-08-31
287,172 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
256,994 GBP2024-08-31
256,994 GBP2023-08-31
Plant and equipment
261,927 GBP2024-08-31
261,266 GBP2023-08-31
Furniture and fittings
209,518 GBP2024-08-31
160,347 GBP2023-08-31
Motor vehicles
14,992 GBP2024-08-31
14,992 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
743,431 GBP2024-08-31
693,599 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
124,610 GBP2024-08-31
119,470 GBP2023-08-31
Plant and equipment
246,204 GBP2024-08-31
243,429 GBP2023-08-31
Furniture and fittings
157,585 GBP2024-08-31
148,420 GBP2023-08-31
Motor vehicles
13,491 GBP2024-08-31
12,991 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,890 GBP2024-08-31
524,310 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,140 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,775 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
9,165 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,580 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
132,384 GBP2024-08-31
137,524 GBP2023-08-31
Plant and equipment
15,723 GBP2024-08-31
17,837 GBP2023-08-31
Furniture and fittings
51,933 GBP2024-08-31
11,927 GBP2023-08-31
Motor vehicles
1,501 GBP2024-08-31
2,001 GBP2023-08-31
Investment Property - Fair Value Model
73,605 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
3,062 GBP2024-08-31
Prepayments
Current
5,871 GBP2024-08-31
5,395 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
8,933 GBP2024-08-31
Current, Amounts falling due within one year
5,395 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,721 GBP2024-08-31
9,003 GBP2023-08-31
Corporation Tax Payable
Current
8,624 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,714 GBP2024-08-31
4,360 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,154 GBP2024-08-31
10,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31