Property, Plant & Equipment
240,613 GBP2024-08-31
293,126 GBP2023-08-31
Debtors
32,229 GBP2024-08-31
45,189 GBP2023-08-31
Cash at bank and in hand
100,794 GBP2024-08-31
23,459 GBP2023-08-31
Current Assets
133,023 GBP2024-08-31
68,648 GBP2023-08-31
Creditors
Current
494,554 GBP2024-08-31
526,097 GBP2023-08-31
Net Current Assets/Liabilities
-361,531 GBP2024-08-31
-457,449 GBP2023-08-31
Total Assets Less Current Liabilities
-120,918 GBP2024-08-31
-164,323 GBP2023-08-31
Net Assets/Liabilities
-177,150 GBP2024-08-31
-237,605 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-177,250 GBP2024-08-31
-237,705 GBP2023-08-31
Equity
-177,150 GBP2024-08-31
-237,605 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
405,446 GBP2024-08-31
405,446 GBP2023-08-31
Plant and equipment
74,869 GBP2024-08-31
74,869 GBP2023-08-31
Furniture and fittings
40,258 GBP2024-08-31
39,549 GBP2023-08-31
Computers
755 GBP2024-08-31
755 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
521,328 GBP2024-08-31
520,619 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
174,874 GBP2024-08-31
134,329 GBP2023-08-31
Plant and equipment
70,467 GBP2024-08-31
66,032 GBP2023-08-31
Furniture and fittings
34,996 GBP2024-08-31
26,943 GBP2023-08-31
Computers
378 GBP2024-08-31
189 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,715 GBP2024-08-31
227,493 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40,545 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,435 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,053 GBP2023-09-01 ~ 2024-08-31
Computers
189 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,222 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
230,572 GBP2024-08-31
271,117 GBP2023-08-31
Plant and equipment
4,402 GBP2024-08-31
8,837 GBP2023-08-31
Furniture and fittings
5,262 GBP2024-08-31
12,606 GBP2023-08-31
Computers
377 GBP2024-08-31
566 GBP2023-08-31
Other Debtors
Current
17,364 GBP2024-08-31
25,325 GBP2023-08-31
Prepayments/Accrued Income
Current
14,865 GBP2024-08-31
19,864 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
32,229 GBP2024-08-31
Current, Amounts falling due within one year
45,189 GBP2023-08-31
Trade Creditors/Trade Payables
Current
213 GBP2024-08-31
2,277 GBP2023-08-31
Amounts owed to group undertakings
Current
25,840 GBP2024-08-31
5,270 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,869 GBP2024-08-31
7,323 GBP2023-08-31
Other Creditors
Current
447,778 GBP2024-08-31
496,754 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
9,854 GBP2024-08-31
14,473 GBP2023-08-31