Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
185,878 GBP2025-08-31
201,541 GBP2024-08-31
Investment Property
73,605 GBP2025-08-31
73,605 GBP2024-08-31
Fixed Assets
259,483 GBP2025-08-31
275,146 GBP2024-08-31
Total Inventories
6,712 GBP2025-08-31
6,395 GBP2024-08-31
Debtors
6,779 GBP2025-08-31
8,933 GBP2024-08-31
Cash at bank and in hand
151,526 GBP2025-08-31
25,016 GBP2024-08-31
Current Assets
165,017 GBP2025-08-31
40,344 GBP2024-08-31
Creditors
Current
64,030 GBP2025-08-31
23,243 GBP2024-08-31
Net Current Assets/Liabilities
100,987 GBP2025-08-31
17,101 GBP2024-08-31
Total Assets Less Current Liabilities
360,470 GBP2025-08-31
292,247 GBP2024-08-31
Creditors
Non-current
-7,154 GBP2024-08-31
Net Assets/Liabilities
346,440 GBP2025-08-31
272,536 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
346,340 GBP2025-08-31
272,436 GBP2024-08-31
Equity
346,440 GBP2025-08-31
272,536 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
256,994 GBP2024-08-31
Plant and equipment
261,927 GBP2024-08-31
Furniture and fittings
209,518 GBP2024-08-31
Motor vehicles
14,992 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
743,431 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
129,750 GBP2025-08-31
124,610 GBP2024-08-31
Plant and equipment
248,562 GBP2025-08-31
246,204 GBP2024-08-31
Furniture and fittings
165,375 GBP2025-08-31
157,585 GBP2024-08-31
Motor vehicles
13,866 GBP2025-08-31
13,491 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,553 GBP2025-08-31
541,890 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,140 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
2,358 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
7,790 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
375 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,663 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
127,244 GBP2025-08-31
132,384 GBP2024-08-31
Plant and equipment
13,365 GBP2025-08-31
15,723 GBP2024-08-31
Furniture and fittings
44,143 GBP2025-08-31
51,933 GBP2024-08-31
Motor vehicles
1,126 GBP2025-08-31
1,501 GBP2024-08-31
Investment Property - Fair Value Model
73,605 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
3,062 GBP2024-08-31
Prepayments
Current
6,779 GBP2025-08-31
5,871 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
6,779 GBP2025-08-31
Current, Amounts falling due within one year
8,933 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
6,967 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
6,288 GBP2025-08-31
9,721 GBP2024-08-31
Corporation Tax Payable
Current
30,469 GBP2025-08-31
Accrued Liabilities/Deferred Income
Current
5,815 GBP2025-08-31
2,714 GBP2024-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,154 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31