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
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,431,400 GBP2024-08-31
902,049 GBP2023-08-31
Fixed Assets - Investments
2,864,944 GBP2024-08-31
2,864,944 GBP2023-08-31
Fixed Assets
4,296,344 GBP2024-08-31
3,766,993 GBP2023-08-31
Total Inventories
50,561 GBP2024-08-31
41,749 GBP2023-08-31
Debtors
131,227 GBP2024-08-31
90,001 GBP2023-08-31
Cash at bank and in hand
528,659 GBP2024-08-31
823,318 GBP2023-08-31
Current Assets
710,447 GBP2024-08-31
955,068 GBP2023-08-31
Net Current Assets/Liabilities
-1,628,469 GBP2024-08-31
-1,350,227 GBP2023-08-31
Total Assets Less Current Liabilities
2,667,875 GBP2024-08-31
2,416,766 GBP2023-08-31
Net Assets/Liabilities
2,352,173 GBP2024-08-31
2,256,533 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,352,073 GBP2024-08-31
2,256,433 GBP2023-08-31
2,236,028 GBP2022-08-31
Equity
2,352,173 GBP2024-08-31
2,256,533 GBP2023-08-31
2,236,128 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
95,640 GBP2023-09-01 ~ 2024-08-31
20,405 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
95,640 GBP2023-09-01 ~ 2024-08-31
20,405 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
4052023-09-01 ~ 2024-08-31
3992022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
312,984 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
75,082 GBP2023-08-31
Intangible Assets - Gross Cost
388,066 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
312,984 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
75,082 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
388,066 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
714,917 GBP2024-08-31
714,917 GBP2023-08-31
Plant and equipment
164,444 GBP2024-08-31
164,444 GBP2023-08-31
Furniture and fittings
1,876,549 GBP2024-08-31
1,191,638 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,755,910 GBP2024-08-31
2,070,999 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
596,516 GBP2024-08-31
518,009 GBP2023-08-31
Plant and equipment
147,709 GBP2024-08-31
138,209 GBP2023-08-31
Furniture and fittings
580,285 GBP2024-08-31
512,732 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,324,510 GBP2024-08-31
1,168,950 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
78,507 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
9,500 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
67,553 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,560 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
118,401 GBP2024-08-31
196,908 GBP2023-08-31
Plant and equipment
16,735 GBP2024-08-31
26,235 GBP2023-08-31
Furniture and fittings
1,296,264 GBP2024-08-31
678,906 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
2,864,944 GBP2023-08-31
Investments in Group Undertakings
2,864,944 GBP2024-08-31
2,864,944 GBP2023-08-31
Merchandise
50,561 GBP2024-08-31
41,749 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,429 GBP2024-08-31
3,880 GBP2023-08-31
Prepayments
Current
123,798 GBP2024-08-31
86,121 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
131,227 GBP2024-08-31
90,001 GBP2023-08-31
Trade Creditors/Trade Payables
Current
231,155 GBP2024-08-31
184,443 GBP2023-08-31
Amounts owed to group undertakings
Current
346,606 GBP2024-08-31
431,359 GBP2023-08-31
Other Taxation & Social Security Payable
Current
51,016 GBP2024-08-31
52,110 GBP2023-08-31
Other Creditors
Current
276,106 GBP2024-08-31
499,180 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
840,242 GBP2024-08-31
632,175 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
251,300 GBP2024-08-31
187,375 GBP2023-08-31
Between one and five year
1,005,200 GBP2024-08-31
749,500 GBP2023-08-31
More than five year
1,641,038 GBP2024-08-31
923,425 GBP2023-08-31
All periods
2,897,538 GBP2024-08-31
1,860,300 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
315,702 GBP2024-08-31
160,233 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38 shares2024-08-31
Class 2 ordinary share
38 shares2024-08-31
Class 3 ordinary share
12 shares2024-08-31
Class 4 ordinary share
12 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
95,640 GBP2023-09-01 ~ 2024-08-31