Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,593,848 GBP2024-08-31
2,530,326 GBP2023-08-31
Total Inventories
61,079 GBP2024-08-31
46,079 GBP2023-08-31
Debtors
12,743 GBP2024-08-31
12,696 GBP2023-08-31
Cash at bank and in hand
59,257 GBP2024-08-31
56,731 GBP2023-08-31
Current Assets
133,079 GBP2024-08-31
115,506 GBP2023-08-31
Creditors
Current
1,103,569 GBP2024-08-31
859,544 GBP2023-08-31
Net Current Assets/Liabilities
-970,490 GBP2024-08-31
-744,038 GBP2023-08-31
Total Assets Less Current Liabilities
1,623,358 GBP2024-08-31
1,786,288 GBP2023-08-31
Creditors
Non-current
-161,981 GBP2024-08-31
-412,220 GBP2023-08-31
Net Assets/Liabilities
1,130,768 GBP2024-08-31
1,050,830 GBP2023-08-31
Equity
Called up share capital
45,000 GBP2024-08-31
45,000 GBP2023-08-31
Revaluation reserve
792,383 GBP2024-08-31
792,383 GBP2023-08-31
Retained earnings (accumulated losses)
293,385 GBP2024-08-31
213,447 GBP2023-08-31
Equity
1,130,768 GBP2024-08-31
1,050,830 GBP2023-08-31
Average Number of Employees
442023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2024-08-31
2,000,000 GBP2023-08-31
Improvements to leasehold property
470,918 GBP2024-08-31
391,533 GBP2023-08-31
Plant and equipment
220,068 GBP2024-08-31
211,023 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,931 GBP2024-08-31
11,779 GBP2023-08-31
Plant and equipment
162,303 GBP2024-08-31
153,251 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
9,152 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
9,052 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,000 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
1,990,000 GBP2024-08-31
2,000,000 GBP2023-08-31
Improvements to leasehold property
449,987 GBP2024-08-31
379,754 GBP2023-08-31
Plant and equipment
57,765 GBP2024-08-31
57,772 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
206,720 GBP2024-08-31
195,301 GBP2023-08-31
Motor vehicles
22,250 GBP2024-08-31
22,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,919,956 GBP2024-08-31
2,820,107 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115,234 GBP2024-08-31
107,924 GBP2023-08-31
Motor vehicles
17,640 GBP2024-08-31
16,827 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,108 GBP2024-08-31
289,781 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,310 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
813 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,327 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
91,486 GBP2024-08-31
87,377 GBP2023-08-31
Motor vehicles
4,610 GBP2024-08-31
5,423 GBP2023-08-31
Merchandise
61,079 GBP2024-08-31
46,079 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
915 GBP2024-08-31
915 GBP2023-08-31
Other Debtors
Current
360 GBP2024-08-31
360 GBP2023-08-31
Prepayments/Accrued Income
Current
11,468 GBP2024-08-31
11,421 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
12,743 GBP2024-08-31
Amounts falling due within one year, Current
12,696 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
297,748 GBP2024-08-31
62,757 GBP2023-08-31
Trade Creditors/Trade Payables
Current
81,458 GBP2024-08-31
116,206 GBP2023-08-31
Corporation Tax Payable
Current
1,165 GBP2024-08-31
-2,409 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,816 GBP2024-08-31
12,130 GBP2023-08-31
Other Creditors
Current
299,781 GBP2024-08-31
298,288 GBP2023-08-31
Accrued Liabilities
Current
107,381 GBP2024-08-31
105,014 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
161,981 GBP2024-08-31
412,220 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
297,748 GBP2024-08-31
Non-current, Between one and two years
283,186 GBP2023-08-31
Between two and five year, Non-current
110,991 GBP2024-08-31
105,669 GBP2023-08-31
Secured
459,729 GBP2024-08-31
474,977 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-08-31
Class 2 ordinary share
250 shares2024-08-31
Class 3 ordinary share
44,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
79,938 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
79,938 GBP2023-09-01 ~ 2024-08-31