Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
310,975 GBP2024-08-31
282,466 GBP2023-08-31
Fixed Assets - Investments
9,800 GBP2024-08-31
47,700 GBP2023-08-31
Fixed Assets
320,775 GBP2024-08-31
330,166 GBP2023-08-31
Total Inventories
463,761 GBP2023-08-31
Debtors
352,049 GBP2024-08-31
88,332 GBP2023-08-31
Cash at bank and in hand
39,847 GBP2024-08-31
981 GBP2023-08-31
Current Assets
391,896 GBP2024-08-31
553,074 GBP2023-08-31
Creditors
Current
1,188,456 GBP2024-08-31
537,241 GBP2023-08-31
Net Current Assets/Liabilities
-796,560 GBP2024-08-31
15,833 GBP2023-08-31
Total Assets Less Current Liabilities
-475,785 GBP2024-08-31
345,999 GBP2023-08-31
Creditors
Non-current
214,538 GBP2023-08-31
Net Assets/Liabilities
-475,785 GBP2024-08-31
131,461 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
-95,900 GBP2024-08-31
Retained earnings (accumulated losses)
-379,985 GBP2024-08-31
131,361 GBP2023-08-31
Equity
-475,785 GBP2024-08-31
131,461 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
279,309 GBP2023-08-31
Furniture and fittings
7,413 GBP2024-08-31
950 GBP2023-08-31
Computers
6,441 GBP2024-08-31
6,441 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
317,613 GBP2024-08-31
286,700 GBP2023-08-31
Land and buildings
303,759 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,031 GBP2024-08-31
238 GBP2023-08-31
Computers
4,607 GBP2024-08-31
3,996 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,638 GBP2024-08-31
4,234 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,793 GBP2023-09-01 ~ 2024-08-31
Computers
611 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,404 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
303,759 GBP2024-08-31
Furniture and fittings
5,382 GBP2024-08-31
712 GBP2023-08-31
Computers
1,834 GBP2024-08-31
2,445 GBP2023-08-31
Improvements to leasehold property
279,309 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,258 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
329,549 GBP2024-08-31
63,074 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
329,549 GBP2024-08-31
88,332 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
22,500 GBP2024-08-31
Trade Creditors/Trade Payables
Current
258,122 GBP2024-08-31
493,935 GBP2023-08-31
Other Taxation & Social Security Payable
Current
255,273 GBP2024-08-31
33,230 GBP2023-08-31
Other Creditors
Current
675,061 GBP2024-08-31
10,076 GBP2023-08-31
Non-current
214,538 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-511,346 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-511,346 GBP2023-09-01 ~ 2024-08-31