Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
255,163 GBP2024-08-31
254,994 GBP2023-08-31
Total Inventories
4,750 GBP2024-08-31
10,155 GBP2023-08-31
Debtors
4,582 GBP2024-08-31
Cash at bank and in hand
59,376 GBP2024-08-31
28,800 GBP2023-08-31
Current Assets
68,708 GBP2024-08-31
38,955 GBP2023-08-31
Creditors
Current
60,178 GBP2024-08-31
51,290 GBP2023-08-31
Net Current Assets/Liabilities
8,530 GBP2024-08-31
-12,335 GBP2023-08-31
Total Assets Less Current Liabilities
263,693 GBP2024-08-31
242,659 GBP2023-08-31
Net Assets/Liabilities
102,658 GBP2024-08-31
71,656 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
102,556 GBP2024-08-31
71,554 GBP2023-08-31
Equity
102,658 GBP2024-08-31
71,656 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,236 GBP2024-08-31
230,236 GBP2023-08-31
Furniture and fittings
63,731 GBP2024-08-31
59,671 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
293,967 GBP2024-08-31
289,907 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,804 GBP2024-08-31
34,913 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,804 GBP2024-08-31
34,913 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,891 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,891 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
230,236 GBP2024-08-31
230,236 GBP2023-08-31
Furniture and fittings
24,927 GBP2024-08-31
24,758 GBP2023-08-31
Merchandise
4,750 GBP2024-08-31
10,155 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,582 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,905 GBP2024-08-31
1,783 GBP2023-08-31
Corporation Tax Payable
Current
9,428 GBP2024-08-31
517 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,755 GBP2023-08-31
Other Creditors
Current
722 GBP2024-08-31
12,017 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,700 GBP2024-08-31
3,700 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,925 GBP2024-08-31
Between one and two years, Non-current
10,000 GBP2023-08-31
Amounts owed to group undertakings
Non-current
146,374 GBP2024-08-31
146,374 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,736 GBP2024-08-31
4,704 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,736 GBP2024-08-31
4,704 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-08-31