Intangible Assets
1,500 GBP2021-08-29
3,000 GBP2020-08-31
Property, Plant & Equipment
126,360 GBP2021-08-29
130,709 GBP2020-08-31
Fixed Assets
127,860 GBP2021-08-29
133,709 GBP2020-08-31
Total Inventories
5,000 GBP2021-08-29
10,278 GBP2020-08-31
Debtors
Current
36,923 GBP2021-08-29
4,741 GBP2020-08-31
Cash at bank and in hand
3,161 GBP2021-08-29
1,224 GBP2020-08-31
Current Assets
45,084 GBP2021-08-29
16,243 GBP2020-08-31
Net Current Assets/Liabilities
-80,581 GBP2021-08-29
-83,960 GBP2020-08-31
Total Assets Less Current Liabilities
47,279 GBP2021-08-29
49,749 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-37,500 GBP2021-08-29
-46,667 GBP2020-08-31
Net Assets/Liabilities
3,366 GBP2021-08-29
-4,087 GBP2020-08-31
Average Number of Employees
92020-09-01 ~ 2021-08-29
62019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2021-08-29
15,000 GBP2020-08-31
Intangible Assets - Gross Cost
15,000 GBP2021-08-29
15,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,500 GBP2021-08-29
12,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
13,500 GBP2021-08-29
12,000 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2020-09-01 ~ 2021-08-29
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2020-09-01 ~ 2021-08-29
Intangible Assets
Goodwill
1,500 GBP2021-08-29
3,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,646 GBP2021-08-29
98,146 GBP2020-08-31
Tools/Equipment for furniture and fittings
24,162 GBP2021-08-29
22,062 GBP2020-08-31
Other
46,825 GBP2021-08-29
46,825 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
170,633 GBP2021-08-29
167,033 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,040 GBP2021-08-29
5,171 GBP2020-08-31
Tools/Equipment for furniture and fittings
12,495 GBP2021-08-29
10,438 GBP2020-08-31
Other
24,738 GBP2021-08-29
20,715 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,273 GBP2021-08-29
36,324 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,869 GBP2020-09-01 ~ 2021-08-29
Tools/Equipment for furniture and fittings
2,057 GBP2020-09-01 ~ 2021-08-29
Other
4,023 GBP2020-09-01 ~ 2021-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,949 GBP2020-09-01 ~ 2021-08-29
Property, Plant & Equipment
Land and buildings
92,606 GBP2021-08-29
92,975 GBP2020-08-31
Tools/Equipment for furniture and fittings
11,667 GBP2021-08-29
11,624 GBP2020-08-31
Other
22,087 GBP2021-08-29
26,110 GBP2020-08-31
Other Debtors
35,247 GBP2021-08-29
330 GBP2020-08-31
Prepayments
1,676 GBP2021-08-29
4,411 GBP2020-08-31
Trade Creditors/Trade Payables
30,859 GBP2021-08-29
19,888 GBP2020-08-31
Taxation/Social Security Payable
58,526 GBP2021-08-29
15,366 GBP2020-08-31
Accrued Liabilities
17,269 GBP2021-08-29
2,105 GBP2020-08-31
Other Creditors
9,011 GBP2021-08-29
36,968 GBP2020-08-31
Total Borrowings
Non-current, Amounts falling due after one year
37,500 GBP2021-08-29
46,667 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2021-08-29
2 shares2020-08-31
Bank Borrowings
Non-current
37,500 GBP2021-08-29
46,667 GBP2020-08-31
Current
10,000 GBP2021-08-29
3,333 GBP2020-08-31
Bank Overdrafts
Current
7,589 GBP2020-08-31
Other Remaining Borrowings
Current
14,954 GBP2020-08-31
Total Borrowings
Current
10,000 GBP2021-08-29
25,876 GBP2020-08-31