Property, Plant & Equipment
152,086 GBP2024-08-31
177,115 GBP2023-08-31
Debtors
2,230 GBP2024-08-31
13,127 GBP2023-08-31
Cash at bank and in hand
14,142 GBP2024-08-31
848 GBP2023-08-31
Current Assets
24,299 GBP2024-08-31
28,090 GBP2023-08-31
Net Current Assets/Liabilities
-136,887 GBP2024-08-31
-137,289 GBP2023-08-31
Total Assets Less Current Liabilities
15,199 GBP2024-08-31
39,826 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
15,099 GBP2024-08-31
39,726 GBP2023-08-31
Equity
15,199 GBP2024-08-31
39,826 GBP2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
256,992 GBP2024-08-31
256,992 GBP2023-08-31
Plant and equipment
69,122 GBP2024-08-31
67,334 GBP2023-08-31
Furniture and fittings
31,186 GBP2024-08-31
30,646 GBP2023-08-31
Computers
688 GBP2024-08-31
688 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
375,080 GBP2024-08-31
372,752 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
108,085 GBP2024-08-31
82,386 GBP2023-08-31
Plant and equipment
66,412 GBP2024-08-31
64,926 GBP2023-08-31
Furniture and fittings
30,754 GBP2024-08-31
30,646 GBP2023-08-31
Computers
688 GBP2024-08-31
688 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,994 GBP2024-08-31
195,637 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,699 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,486 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
108 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,357 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
148,907 GBP2024-08-31
174,606 GBP2023-08-31
Plant and equipment
2,710 GBP2024-08-31
2,408 GBP2023-08-31
Furniture and fittings
432 GBP2024-08-31
0 GBP2023-08-31
Computers
0 GBP2024-08-31
0 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
12,532 GBP2023-08-31
Prepayments/Accrued Income
Current
2,230 GBP2024-08-31
595 GBP2023-08-31
Other Remaining Borrowings
Current
5,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
97,624 GBP2024-08-31
80,513 GBP2023-08-31
Other Taxation & Social Security Payable
Current
25,018 GBP2024-08-31
33,801 GBP2023-08-31
Other Creditors
Current
20,433 GBP2024-08-31
21,857 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
13,111 GBP2024-08-31
11,208 GBP2023-08-31
Creditors
Current
161,186 GBP2024-08-31
165,379 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31