Property, Plant & Equipment
194,375 GBP2024-08-31
190,887 GBP2023-08-29
Fixed Assets
194,375 GBP2024-08-31
190,887 GBP2023-08-29
Total Inventories
12,500 GBP2024-08-31
14,500 GBP2023-08-29
Debtors
4,256 GBP2024-08-31
191,828 GBP2023-08-29
Cash at bank and in hand
20,258 GBP2024-08-31
36,992 GBP2023-08-29
Current Assets
37,014 GBP2024-08-31
243,320 GBP2023-08-29
Creditors
-346,013 GBP2024-08-31
-264,918 GBP2023-08-29
Net Current Assets/Liabilities
-308,999 GBP2024-08-31
-21,598 GBP2023-08-29
Total Assets Less Current Liabilities
-114,624 GBP2024-08-31
169,289 GBP2023-08-29
Creditors
Non-current
-35,923 GBP2023-08-29
Net Assets/Liabilities
-114,624 GBP2024-08-31
133,366 GBP2023-08-29
Equity
Called up share capital
113 GBP2024-08-31
113 GBP2023-08-29
Retained earnings (accumulated losses)
-114,737 GBP2024-08-31
133,253 GBP2023-08-29
Average Number of Employees
182023-08-30 ~ 2024-08-31
182022-09-01 ~ 2023-08-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
218,992 GBP2023-08-29
Furniture and fittings
15,111 GBP2024-08-31
15,111 GBP2023-08-29
Computers
4,732 GBP2024-08-31
3,651 GBP2023-08-29
Property, Plant & Equipment - Gross Cost
271,806 GBP2024-08-31
237,754 GBP2023-08-29
Owned/Freehold, Land and buildings
251,963 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,302 GBP2023-08-29
Furniture and fittings
10,419 GBP2024-08-31
6,641 GBP2023-08-29
Computers
3,514 GBP2024-08-31
1,924 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,431 GBP2024-08-31
46,867 GBP2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,778 GBP2023-08-30 ~ 2024-08-31
Computers
1,590 GBP2023-08-30 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,564 GBP2023-08-30 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
188,465 GBP2024-08-31
Furniture and fittings
4,692 GBP2024-08-31
8,470 GBP2023-08-29
Computers
1,218 GBP2024-08-31
1,727 GBP2023-08-29
Land and buildings, Owned/Freehold
180,690 GBP2023-08-29
Other types of inventories not specified separately
12,500 GBP2024-08-31
14,500 GBP2023-08-29
Trade Creditors/Trade Payables
Current
2 GBP2024-08-31
-1 GBP2023-08-29
Bank Borrowings/Overdrafts
Current
141,555 GBP2024-08-31
130,721 GBP2023-08-29
Other Taxation & Social Security Payable
Current
56,364 GBP2024-08-31
30,484 GBP2023-08-29
Creditors
Current
346,013 GBP2024-08-31
264,918 GBP2023-08-29
Bank Borrowings/Overdrafts
Non-current
35,923 GBP2023-08-29