Property, Plant & Equipment
30,427 GBP2024-09-01
68,058 GBP2023-09-03
Fixed Assets
30,427 GBP2024-09-01
68,058 GBP2023-09-03
Total Inventories
8,278 GBP2024-09-01
11,481 GBP2023-09-03
Debtors
25,226 GBP2024-09-01
27,485 GBP2023-09-03
Cash at bank and in hand
49,486 GBP2024-09-01
19,896 GBP2023-09-03
Current Assets
82,990 GBP2024-09-01
58,862 GBP2023-09-03
Creditors
-319,452 GBP2024-09-01
-325,464 GBP2023-09-03
Net Current Assets/Liabilities
-236,462 GBP2024-09-01
-266,602 GBP2023-09-03
Total Assets Less Current Liabilities
-206,035 GBP2024-09-01
-198,544 GBP2023-09-03
Net Assets/Liabilities
-478,489 GBP2024-09-01
-441,738 GBP2023-09-03
Equity
Called up share capital
100 GBP2024-09-01
100 GBP2023-09-03
Retained earnings (accumulated losses)
-478,589 GBP2024-09-01
-441,838 GBP2023-09-03
Average Number of Employees
212023-09-04 ~ 2024-09-01
182022-09-01 ~ 2023-09-03
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,296 GBP2024-09-01
56,359 GBP2023-09-03
Furniture and fittings
73,562 GBP2024-09-01
73,360 GBP2023-09-03
Computers
1,251 GBP2024-09-01
878 GBP2023-09-03
Property, Plant & Equipment - Gross Cost
423,786 GBP2024-09-01
414,153 GBP2023-09-03
Property, Plant & Equipment - Disposals
Plant and equipment
-447 GBP2023-09-04 ~ 2024-09-01
Computers
-168 GBP2023-09-04 ~ 2024-09-01
Property, Plant & Equipment - Disposals
-615 GBP2023-09-04 ~ 2024-09-01
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
288,677 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,010 GBP2024-09-01
53,690 GBP2023-09-03
Furniture and fittings
69,836 GBP2024-09-01
68,968 GBP2023-09-03
Computers
663 GBP2024-09-01
561 GBP2023-09-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,359 GBP2024-09-01
346,095 GBP2023-09-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
44,974 GBP2023-09-04 ~ 2024-09-01
Plant and equipment
1,429 GBP2023-09-04 ~ 2024-09-01
Furniture and fittings
868 GBP2023-09-04 ~ 2024-09-01
Computers
106 GBP2023-09-04 ~ 2024-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,377 GBP2023-09-04 ~ 2024-09-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109 GBP2023-09-04 ~ 2024-09-01
Computers
-4 GBP2023-09-04 ~ 2024-09-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113 GBP2023-09-04 ~ 2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
267,850 GBP2024-09-01
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,827 GBP2024-09-01
Plant and equipment
5,286 GBP2024-09-01
2,669 GBP2023-09-03
Furniture and fittings
3,726 GBP2024-09-01
4,392 GBP2023-09-03
Computers
588 GBP2024-09-01
317 GBP2023-09-03
Other types of inventories not specified separately
8,278 GBP2024-09-01
11,481 GBP2023-09-03
Trade Debtors/Trade Receivables
Current
355 GBP2024-09-01
Trade Creditors/Trade Payables
Current
8,311 GBP2024-09-01
14,626 GBP2023-09-03
Bank Borrowings/Overdrafts
Current
5,436 GBP2024-09-01
5,292 GBP2023-09-03
Amounts owed to group undertakings
Current
77,045 GBP2024-09-01
32,004 GBP2023-09-03
Other Taxation & Social Security Payable
Current
6,623 GBP2024-09-01
8,736 GBP2023-09-03
Creditors
Current
319,452 GBP2024-09-01
325,464 GBP2023-09-03
Bank Borrowings/Overdrafts
Non-current
28,302 GBP2024-09-01
33,738 GBP2023-09-03
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-09-01
30,000 GBP2023-09-03
Between one and five year
97,500 GBP2024-09-01
127,500 GBP2023-09-03
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,500 GBP2024-09-01
157,500 GBP2023-09-03