Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Class 2 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
510,418 GBP2020-08-31
Total Inventories
2,500 GBP2020-08-31
Debtors
228,154 GBP2021-08-31
38,175 GBP2020-08-31
Cash at bank and in hand
33,531 GBP2021-08-31
20,589 GBP2020-08-31
Current Assets
261,685 GBP2021-08-31
61,264 GBP2020-08-31
Net Current Assets/Liabilities
259,074 GBP2021-08-31
-64,567 GBP2020-08-31
Total Assets Less Current Liabilities
259,074 GBP2021-08-31
445,851 GBP2020-08-31
Creditors
Non-current
-297,229 GBP2020-08-31
Net Assets/Liabilities
259,074 GBP2021-08-31
148,622 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Share premium
249,950 GBP2021-08-31
249,950 GBP2020-08-31
Retained earnings (accumulated losses)
9,024 GBP2021-08-31
-101,428 GBP2020-08-31
Equity
259,074 GBP2021-08-31
148,622 GBP2020-08-31
Average Number of Employees
112020-09-01 ~ 2021-08-31
112019-08-05 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
396,965 GBP2020-08-31
Plant and equipment
10,808 GBP2020-08-31
Furniture and fittings
136,334 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
544,107 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,495 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
-136,789 GBP2020-09-01 ~ 2021-08-31
Computers
-72 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-546,321 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,284 GBP2020-08-31
Furniture and fittings
12,701 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,689 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,080 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
10,396 GBP2020-09-01 ~ 2021-08-31
Computers
14 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,722 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,364 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
-23,097 GBP2020-09-01 ~ 2021-08-31
Computers
-14 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,411 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
377,261 GBP2020-08-31
Plant and equipment
9,524 GBP2020-08-31
Furniture and fittings
123,633 GBP2020-08-31
Merchandise
2,500 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,055 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
228,154 GBP2021-08-31
35,120 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
228,154 GBP2021-08-31
38,175 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
23,208 GBP2020-08-31
Trade Creditors/Trade Payables
Current
2,611 GBP2021-08-31
12,139 GBP2020-08-31
Other Taxation & Social Security Payable
Current
3,542 GBP2020-08-31
Other Creditors
Current
86,942 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
297,229 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-19,197 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2021-08-31
Class 2 ordinary share
50 shares2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
110,452 GBP2020-09-01 ~ 2021-08-31
Profit/Loss
110,452 GBP2020-09-01 ~ 2021-08-31