Average Number of Employees
02023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment
287,864 GBP2024-08-31
299,397 GBP2023-08-31
Fixed Assets
287,864 GBP2024-08-31
299,397 GBP2023-08-31
Total Inventories
3,235 GBP2023-08-31
Debtors
17,376 GBP2024-08-31
Cash at bank and in hand
38,051 GBP2024-08-31
85,755 GBP2023-08-31
Current Assets
55,427 GBP2024-08-31
88,990 GBP2023-08-31
Creditors
Current
365,714 GBP2024-08-31
436,881 GBP2023-08-31
Net Current Assets/Liabilities
-310,287 GBP2024-08-31
-347,891 GBP2023-08-31
Total Assets Less Current Liabilities
-22,423 GBP2024-08-31
-48,494 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
-22,427 GBP2024-08-31
-48,498 GBP2023-08-31
Equity
-22,423 GBP2024-08-31
-48,494 GBP2023-08-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
490,000 GBP2024-08-31
490,000 GBP2023-08-31
Improvements to leasehold property
255,894 GBP2024-08-31
255,894 GBP2023-08-31
Plant and equipment
15,934 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,934 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
209,067 GBP2024-08-31
199,267 GBP2023-08-31
Improvements to leasehold property
248,963 GBP2024-08-31
247,230 GBP2023-08-31
Plant and equipment
15,934 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,800 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
1,733 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,934 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
280,933 GBP2024-08-31
290,733 GBP2023-08-31
Improvements to leasehold property
6,931 GBP2024-08-31
8,664 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,130 GBP2023-08-31
Computers
4,805 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
745,894 GBP2024-08-31
773,763 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,130 GBP2023-09-01 ~ 2024-08-31
Computers
-4,805 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-27,869 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,130 GBP2023-08-31
Computers
4,805 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,030 GBP2024-08-31
474,366 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,533 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,130 GBP2023-09-01 ~ 2024-08-31
Computers
-4,805 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,869 GBP2023-09-01 ~ 2024-08-31
Merchandise
3,235 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
17,176 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
17,376 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,821 GBP2023-08-31
Corporation Tax Payable
Current
7,724 GBP2024-08-31
5,518 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,897 GBP2023-08-31
Other Creditors
Current
45,999 GBP2024-08-31
54,999 GBP2023-08-31
Accrued Liabilities
Current
870 GBP2024-08-31
5,849 GBP2023-08-31