Average Number of Employees
02023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
19,292 GBP2024-08-31
26,192 GBP2023-08-31
Total Inventories
1,500 GBP2024-08-31
23,600 GBP2023-08-31
Debtors
3,255 GBP2024-08-31
16,368 GBP2023-08-31
Cash at bank and in hand
104,261 GBP2024-08-31
67,287 GBP2023-08-31
Current Assets
109,016 GBP2024-08-31
107,255 GBP2023-08-31
Creditors
Current
72,101 GBP2024-08-31
71,030 GBP2023-08-31
Net Current Assets/Liabilities
36,915 GBP2024-08-31
36,225 GBP2023-08-31
Total Assets Less Current Liabilities
56,207 GBP2024-08-31
62,417 GBP2023-08-31
Net Assets/Liabilities
1,237 GBP2024-08-31
361 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
Retained earnings (accumulated losses)
1,087 GBP2024-08-31
211 GBP2023-08-31
Equity
1,237 GBP2024-08-31
361 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,612 GBP2023-08-31
Furniture and fittings
56,796 GBP2023-08-31
Motor vehicles
4,395 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
114,803 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,792 GBP2024-08-31
45,740 GBP2023-08-31
Furniture and fittings
45,106 GBP2024-08-31
39,519 GBP2023-08-31
Motor vehicles
3,613 GBP2024-08-31
3,352 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,511 GBP2024-08-31
88,611 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,052 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,587 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
261 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
6,820 GBP2024-08-31
7,872 GBP2023-08-31
Furniture and fittings
11,690 GBP2024-08-31
17,277 GBP2023-08-31
Motor vehicles
782 GBP2024-08-31
1,043 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
-585 GBP2024-08-31
278 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,255 GBP2024-08-31
16,368 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,474 GBP2024-08-31
5,333 GBP2023-08-31
Trade Creditors/Trade Payables
Current
418 GBP2024-08-31
-424 GBP2023-08-31
Amounts owed to group undertakings
Current
47,000 GBP2024-08-31
47,000 GBP2023-08-31
Corporation Tax Payable
Current
16,644 GBP2024-08-31
12,695 GBP2023-08-31
Other Creditors
Current
185 GBP2024-08-31
4,362 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,064 GBP2024-08-31
2,064 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,467 GBP2024-08-31
32,164 GBP2023-08-31
Bank Borrowings
Non-current, Between two and five year
26,467 GBP2024-08-31
Between two and five year, Non-current
32,164 GBP2023-08-31