Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,530,326 GBP2023-08-31
2,334,480 GBP2022-08-31
Total Inventories
46,079 GBP2023-08-31
28,463 GBP2022-08-31
Debtors
12,696 GBP2023-08-31
14,223 GBP2022-08-31
Cash at bank and in hand
56,731 GBP2023-08-31
52,036 GBP2022-08-31
Current Assets
115,506 GBP2023-08-31
94,722 GBP2022-08-31
Creditors
Current
859,544 GBP2023-08-31
577,894 GBP2022-08-31
Net Current Assets/Liabilities
-744,038 GBP2023-08-31
-483,172 GBP2022-08-31
Total Assets Less Current Liabilities
1,786,288 GBP2023-08-31
1,851,308 GBP2022-08-31
Creditors
Non-current
-412,220 GBP2023-08-31
-469,907 GBP2022-08-31
Net Assets/Liabilities
1,050,830 GBP2023-08-31
1,055,295 GBP2022-08-31
Nominal value of allotted share capital
45,000 GBP2022-09-01 ~ 2023-08-31
45,000 GBP2021-09-01 ~ 2022-08-31
Equity
Retained earnings (accumulated losses)
213,447 GBP2023-08-31
217,912 GBP2022-08-31
Equity
1,050,830 GBP2023-08-31
1,055,295 GBP2022-08-31
Average Number of Employees
342022-09-01 ~ 2023-08-31
332021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2023-08-31
2,000,000 GBP2022-08-31
Improvements to leasehold property
391,533 GBP2023-08-31
205,246 GBP2022-08-31
Plant and equipment
211,023 GBP2023-08-31
211,023 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,779 GBP2023-08-31
7,470 GBP2022-08-31
Plant and equipment
153,251 GBP2023-08-31
145,612 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,127 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
7,639 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2023-08-31
2,000,000 GBP2022-08-31
Improvements to leasehold property
379,754 GBP2023-08-31
197,776 GBP2022-08-31
Plant and equipment
57,772 GBP2023-08-31
65,411 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
195,301 GBP2023-08-31
167,376 GBP2022-08-31
Motor vehicles
22,250 GBP2023-08-31
22,250 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,820,107 GBP2023-08-31
2,605,895 GBP2022-08-31
Property, Plant & Equipment - Disposals
-20,450 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,924 GBP2023-08-31
102,463 GBP2022-08-31
Motor vehicles
16,827 GBP2023-08-31
15,870 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,781 GBP2023-08-31
271,415 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,461 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
957 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,184 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-818 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
87,377 GBP2023-08-31
64,913 GBP2022-08-31
Motor vehicles
5,423 GBP2023-08-31
6,380 GBP2022-08-31
Merchandise
46,079 GBP2023-08-31
28,463 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
915 GBP2023-08-31
915 GBP2022-08-31
Other Debtors
Current
360 GBP2023-08-31
Prepayments/Accrued Income
Current
11,421 GBP2023-08-31
13,308 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
12,696 GBP2023-08-31
14,223 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
62,757 GBP2023-08-31
63,889 GBP2022-08-31
Trade Creditors/Trade Payables
Current
116,206 GBP2023-08-31
112,335 GBP2022-08-31
Corporation Tax Payable
Current
-2,409 GBP2023-08-31
2,597 GBP2022-08-31
Other Taxation & Social Security Payable
Current
12,130 GBP2023-08-31
11,168 GBP2022-08-31
Other Creditors
Current
298,288 GBP2023-08-31
41,159 GBP2022-08-31
Accrued Liabilities
Current
105,014 GBP2023-08-31
90,928 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
412,220 GBP2023-08-31
469,907 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
62,757 GBP2023-08-31
63,889 GBP2022-08-31
Non-current, Between one and two years
283,186 GBP2023-08-31
312,343 GBP2022-08-31
Non-current, Between two and five year
105,669 GBP2023-08-31
111,459 GBP2022-08-31
Secured
474,977 GBP2023-08-31
533,796 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2023-08-31
Class 2 ordinary share
250 shares2023-08-31
Class 3 ordinary share
44,000 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-4,465 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-4,465 GBP2022-09-01 ~ 2023-08-31