Par Value of Share
Class 1 ordinary share
1002023-09-01 ~ 2024-08-31
Class 2 ordinary share
1002023-09-01 ~ 2024-08-31
Property, Plant & Equipment
220,346 GBP2024-08-31
262,329 GBP2023-08-31
Total Inventories
41,500 GBP2024-08-31
20,000 GBP2023-08-31
Debtors
102,264 GBP2024-08-31
163,277 GBP2023-08-31
Cash at bank and in hand
776,393 GBP2024-08-31
621,513 GBP2023-08-31
Current Assets
920,157 GBP2024-08-31
804,790 GBP2023-08-31
Net Current Assets/Liabilities
380,533 GBP2024-08-31
260,256 GBP2023-08-31
Total Assets Less Current Liabilities
600,879 GBP2024-08-31
522,585 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
600,679 GBP2024-08-31
522,385 GBP2023-08-31
Equity
600,879 GBP2024-08-31
522,585 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
422022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
278,251 GBP2023-08-31
Furniture and fittings
66,141 GBP2023-08-31
Computers
8,040 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
352,432 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,540 GBP2024-08-31
23,312 GBP2023-08-31
Computers
2,770 GBP2024-08-31
1,840 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,086 GBP2024-08-31
90,103 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,228 GBP2023-09-01 ~ 2024-08-31
Computers
930 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,983 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
29,601 GBP2024-08-31
42,829 GBP2023-08-31
Computers
5,270 GBP2024-08-31
6,200 GBP2023-08-31
Land and buildings, Long leasehold
213,300 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
7,865 GBP2024-08-31
55,767 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
94,399 GBP2024-08-31
107,510 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
102,264 GBP2024-08-31
163,277 GBP2023-08-31
Amounts owed to group undertakings
Current
415,133 GBP2024-08-31
395,647 GBP2023-08-31
Other Taxation & Social Security Payable
Current
103,052 GBP2024-08-31
131,725 GBP2023-08-31
Other Creditors
Current
21,439 GBP2024-08-31
17,162 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
100 shares2024-08-31