Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
3,333 GBP2024-08-31
4,167 GBP2023-08-31
Property, Plant & Equipment
50,284 GBP2024-08-31
54,901 GBP2023-08-31
Fixed Assets
53,617 GBP2024-08-31
59,068 GBP2023-08-31
Total Inventories
1,600 GBP2024-08-31
2,600 GBP2023-08-31
Debtors
121 GBP2023-08-31
Cash at bank and in hand
11,297 GBP2024-08-31
17,595 GBP2023-08-31
Current Assets
23,897 GBP2024-08-31
31,316 GBP2023-08-31
Creditors
Current
27,868 GBP2024-08-31
17,081 GBP2023-08-31
Net Current Assets/Liabilities
-3,971 GBP2024-08-31
14,235 GBP2023-08-31
Total Assets Less Current Liabilities
49,646 GBP2024-08-31
73,303 GBP2023-08-31
Creditors
Non-current
64,067 GBP2024-08-31
78,375 GBP2023-08-31
Net Assets/Liabilities
-14,421 GBP2024-08-31
-5,072 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-14,521 GBP2024-08-31
-5,172 GBP2023-08-31
Equity
-14,421 GBP2024-08-31
-5,072 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,667 GBP2024-08-31
833 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
834 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
3,333 GBP2024-08-31
4,167 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
53,000 GBP2023-08-31
Plant and equipment
1,290 GBP2023-08-31
Furniture and fittings
19,532 GBP2023-08-31
Motor vehicles
11,337 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
85,159 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,313 GBP2023-08-31
Plant and equipment
1,112 GBP2024-08-31
1,052 GBP2023-08-31
Furniture and fittings
16,408 GBP2024-08-31
15,366 GBP2023-08-31
Motor vehicles
10,730 GBP2024-08-31
10,527 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,875 GBP2024-08-31
30,258 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,042 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
203 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,617 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
178 GBP2024-08-31
238 GBP2023-08-31
Furniture and fittings
3,124 GBP2024-08-31
4,166 GBP2023-08-31
Motor vehicles
607 GBP2024-08-31
810 GBP2023-08-31
Land and buildings, Short leasehold
49,687 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
121 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,424 GBP2024-08-31
4,558 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,192 GBP2024-08-31
9,839 GBP2023-08-31
Other Creditors
Current
4,252 GBP2024-08-31
2,684 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
48,295 GBP2024-08-31
62,603 GBP2023-08-31
Other Creditors
Non-current
15,772 GBP2024-08-31
15,772 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
22,000 GBP2024-08-31
22,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-9,349 GBP2023-09-01 ~ 2024-08-31