Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
97,492 GBP2024-08-31
107,713 GBP2023-08-31
Fixed Assets
97,492 GBP2024-08-31
107,713 GBP2023-08-31
Total Inventories
8,940 GBP2024-08-31
9,135 GBP2023-08-31
Debtors
4,059 GBP2024-08-31
Cash at bank and in hand
118,094 GBP2024-08-31
143,100 GBP2023-08-31
Current Assets
131,093 GBP2024-08-31
152,235 GBP2023-08-31
Creditors
Current
182,882 GBP2024-08-31
240,748 GBP2023-08-31
Net Current Assets/Liabilities
-51,789 GBP2024-08-31
-88,513 GBP2023-08-31
Total Assets Less Current Liabilities
45,703 GBP2024-08-31
19,200 GBP2023-08-31
Creditors
Non-current
34,461 GBP2024-08-31
8,463 GBP2023-08-31
Net Assets/Liabilities
11,242 GBP2024-08-31
10,737 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
11,142 GBP2024-08-31
10,637 GBP2023-08-31
Equity
11,242 GBP2024-08-31
10,737 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
97,349 GBP2023-08-31
Plant and equipment
19,940 GBP2024-08-31
19,753 GBP2023-08-31
Furniture and fittings
118,679 GBP2024-08-31
117,964 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,311 GBP2024-08-31
11,671 GBP2023-08-31
Furniture and fittings
96,944 GBP2024-08-31
91,537 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,640 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,407 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,629 GBP2024-08-31
8,082 GBP2023-08-31
Furniture and fittings
21,735 GBP2024-08-31
26,427 GBP2023-08-31
Land and buildings, Long leasehold
72,765 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,408 GBP2024-08-31
1,408 GBP2023-08-31
Computers
1,749 GBP2024-08-31
1,749 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
239,125 GBP2024-08-31
238,223 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,252 GBP2024-08-31
1,200 GBP2023-08-31
Computers
1,648 GBP2024-08-31
1,518 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,633 GBP2024-08-31
130,510 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52 GBP2023-09-01 ~ 2024-08-31
Computers
130 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,123 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
156 GBP2024-08-31
208 GBP2023-08-31
Computers
101 GBP2024-08-31
231 GBP2023-08-31
Merchandise
8,940 GBP2024-08-31
9,135 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
4,059 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
15,904 GBP2024-08-31
54,802 GBP2023-08-31
Trade Creditors/Trade Payables
Current
40,199 GBP2024-08-31
35,862 GBP2023-08-31
Other Taxation & Social Security Payable
Current
27,515 GBP2024-08-31
29,064 GBP2023-08-31
Other Creditors
Current
99,264 GBP2024-08-31
121,020 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
34,461 GBP2024-08-31
8,463 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
54,802 GBP2023-08-31
Between two and five year, Non-current
34,461 GBP2024-08-31
Non-current, Between two and five year
8,463 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31