Property, Plant & Equipment
328,610 GBP2023-08-31
354,583 GBP2022-08-31
Total Inventories
8,918 GBP2023-08-31
8,860 GBP2022-08-31
Debtors
21,018 GBP2023-08-31
24,427 GBP2022-08-31
Cash at bank and in hand
18,676 GBP2023-08-31
22,196 GBP2022-08-31
Current Assets
48,612 GBP2023-08-31
55,483 GBP2022-08-31
Creditors
Current
1,017,261 GBP2023-08-31
961,485 GBP2022-08-31
Net Current Assets/Liabilities
-968,649 GBP2023-08-31
-906,002 GBP2022-08-31
Total Assets Less Current Liabilities
-640,039 GBP2023-08-31
-551,419 GBP2022-08-31
Creditors
Non-current
170,689 GBP2023-08-31
208,705 GBP2022-08-31
Net Assets/Liabilities
-810,728 GBP2023-08-31
-760,124 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-810,729 GBP2023-08-31
-760,125 GBP2022-08-31
Equity
-810,728 GBP2023-08-31
-760,124 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
467,875 GBP2023-08-31
467,875 GBP2022-08-31
Plant and equipment
146,136 GBP2023-08-31
96,107 GBP2022-08-31
Furniture and fittings
20,687 GBP2023-08-31
20,687 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
634,698 GBP2023-08-31
584,669 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
161,355 GBP2023-08-31
137,961 GBP2022-08-31
Plant and equipment
139,847 GBP2023-08-31
88,177 GBP2022-08-31
Furniture and fittings
4,886 GBP2023-08-31
3,948 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,088 GBP2023-08-31
230,086 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,394 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
51,670 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
938 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,002 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
306,520 GBP2023-08-31
329,914 GBP2022-08-31
Plant and equipment
6,289 GBP2023-08-31
7,930 GBP2022-08-31
Furniture and fittings
15,801 GBP2023-08-31
16,739 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
122,991 GBP2023-08-31
73,577 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
49,414 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
122,990 GBP2023-08-31
73,577 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
49,413 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1 GBP2023-08-31
Merchandise
8,918 GBP2023-08-31
8,860 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,346 GBP2023-08-31
3,926 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
16,672 GBP2023-08-31
20,501 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
21,018 GBP2023-08-31
24,427 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
30,403 GBP2023-08-31
54,685 GBP2022-08-31
Trade Creditors/Trade Payables
Current
46,299 GBP2023-08-31
60,777 GBP2022-08-31
Amounts owed to group undertakings
Current
656,537 GBP2023-08-31
599,210 GBP2022-08-31
Other Taxation & Social Security Payable
Current
52,999 GBP2023-08-31
50,581 GBP2022-08-31
Other Creditors
Current
231,023 GBP2023-08-31
196,232 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
144,439 GBP2023-08-31
174,365 GBP2022-08-31
Other Creditors
Non-current
26,250 GBP2023-08-31
34,340 GBP2022-08-31
Bank Borrowings
Secured
174,842 GBP2023-08-31
229,050 GBP2022-08-31