Property, Plant & Equipment
64,605 GBP2024-08-28
71,753 GBP2023-08-28
Total Inventories
900 GBP2024-08-28
900 GBP2023-08-28
Debtors
58,323 GBP2024-08-28
4,702 GBP2023-08-28
Cash at bank and in hand
239,869 GBP2024-08-28
219,403 GBP2023-08-28
Current Assets
299,092 GBP2024-08-28
225,005 GBP2023-08-28
Creditors
Current
82,899 GBP2024-08-28
54,306 GBP2023-08-28
Net Current Assets/Liabilities
216,193 GBP2024-08-28
170,699 GBP2023-08-28
Total Assets Less Current Liabilities
280,798 GBP2024-08-28
242,452 GBP2023-08-28
Equity
Called up share capital
100 GBP2024-08-28
100 GBP2023-08-28
Retained earnings (accumulated losses)
280,698 GBP2024-08-28
242,352 GBP2023-08-28
Equity
280,798 GBP2024-08-28
242,452 GBP2023-08-28
Average Number of Employees
152023-08-29 ~ 2024-08-28
202022-08-29 ~ 2023-08-28
Property, Plant & Equipment - Gross Cost
Land and buildings
82,200 GBP2023-08-28
Furniture and fittings
59,760 GBP2023-08-28
Computers
1,087 GBP2023-08-28
Property, Plant & Equipment - Gross Cost
143,047 GBP2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,433 GBP2024-08-28
36,136 GBP2023-08-28
Furniture and fittings
37,922 GBP2024-08-28
34,071 GBP2023-08-28
Computers
1,087 GBP2024-08-28
1,087 GBP2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,442 GBP2024-08-28
71,294 GBP2023-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,297 GBP2023-08-29 ~ 2024-08-28
Furniture and fittings
3,851 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,148 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment
Land and buildings
42,767 GBP2024-08-28
46,064 GBP2023-08-28
Furniture and fittings
21,838 GBP2024-08-28
25,689 GBP2023-08-28
Other Debtors
Current, Amounts falling due within one year
58,323 GBP2024-08-28
Amounts falling due within one year, Current
4,702 GBP2023-08-28
Bank Borrowings/Overdrafts
Current
17,308 GBP2024-08-28
23,889 GBP2023-08-28
Trade Creditors/Trade Payables
Current
18,857 GBP2024-08-28
Amounts owed to group undertakings
Current
2,667 GBP2024-08-28
2,667 GBP2023-08-28
Other Taxation & Social Security Payable
Current
33,442 GBP2024-08-28
24,522 GBP2023-08-28
Other Creditors
Current
10,625 GBP2024-08-28
3,228 GBP2023-08-28