Intangible Assets
3,000 GBP2022-08-31
Property, Plant & Equipment
299,397 GBP2023-08-31
313,196 GBP2022-08-31
Fixed Assets
299,397 GBP2023-08-31
316,196 GBP2022-08-31
Total Inventories
3,235 GBP2023-08-31
3,762 GBP2022-08-31
Cash at bank and in hand
85,755 GBP2023-08-31
115,778 GBP2022-08-31
Current Assets
88,990 GBP2023-08-31
119,540 GBP2022-08-31
Creditors
Current
436,881 GBP2023-08-31
487,969 GBP2022-08-31
Net Current Assets/Liabilities
-347,891 GBP2023-08-31
-368,429 GBP2022-08-31
Total Assets Less Current Liabilities
-48,494 GBP2023-08-31
-52,233 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
-48,498 GBP2023-08-31
-52,237 GBP2022-08-31
Equity
-48,494 GBP2023-08-31
-52,233 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-08-31
87,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
3,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
490,000 GBP2023-08-31
490,000 GBP2022-08-31
Improvements to leasehold property
255,894 GBP2023-08-31
255,894 GBP2022-08-31
Plant and equipment
15,934 GBP2023-08-31
15,639 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,267 GBP2023-08-31
189,467 GBP2022-08-31
Improvements to leasehold property
247,230 GBP2023-08-31
245,064 GBP2022-08-31
Plant and equipment
15,934 GBP2023-08-31
14,197 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,800 GBP2022-09-01 ~ 2023-08-31
Improvements to leasehold property
2,166 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,737 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
290,733 GBP2023-08-31
300,533 GBP2022-08-31
Improvements to leasehold property
8,664 GBP2023-08-31
10,830 GBP2022-08-31
Plant and equipment
1,442 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,130 GBP2023-08-31
7,130 GBP2022-08-31
Computers
4,805 GBP2023-08-31
4,805 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
773,763 GBP2023-08-31
773,468 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,130 GBP2023-08-31
7,129 GBP2022-08-31
Computers
4,805 GBP2023-08-31
4,415 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,366 GBP2023-08-31
460,272 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2022-09-01 ~ 2023-08-31
Computers
390 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,094 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2022-08-31
Computers
390 GBP2022-08-31
Merchandise
3,235 GBP2023-08-31
3,762 GBP2022-08-31
Trade Creditors/Trade Payables
Current
5,821 GBP2023-08-31
3,528 GBP2022-08-31
Corporation Tax Payable
Current
5,518 GBP2023-08-31
17,825 GBP2022-08-31
Other Taxation & Social Security Payable
Current
14,897 GBP2023-08-31
13,724 GBP2022-08-31
Other Creditors
Current
54,999 GBP2023-08-31
75,999 GBP2022-08-31
Accrued Liabilities
Current
5,849 GBP2023-08-31
1,626 GBP2022-08-31