Average Number of Employees
162023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets
9,000 GBP2024-08-31
Property, Plant & Equipment
198,356 GBP2024-08-31
119,212 GBP2023-08-31
Fixed Assets
207,356 GBP2024-08-31
119,212 GBP2023-08-31
Total Inventories
3,500 GBP2024-08-31
6,500 GBP2023-08-31
Debtors
Current
62,543 GBP2024-08-31
8,313 GBP2023-08-31
Cash at bank and in hand
16,972 GBP2024-08-31
60,371 GBP2023-08-31
Current Assets
83,015 GBP2024-08-31
75,184 GBP2023-08-31
Net Current Assets/Liabilities
-49,932 GBP2024-08-31
-84,079 GBP2023-08-31
Total Assets Less Current Liabilities
157,424 GBP2024-08-31
35,133 GBP2023-08-31
Net Assets/Liabilities
65,823 GBP2024-08-31
25,365 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-08-31
Intangible Assets - Gross Cost
10,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2024-08-31
Intangible Assets
Goodwill
9,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
144,302 GBP2024-08-31
80,028 GBP2023-08-31
Furniture and fittings
45,211 GBP2024-08-31
23,668 GBP2023-08-31
Plant and equipment
1,232 GBP2024-08-31
1,232 GBP2023-08-31
Office equipment
9,396 GBP2024-08-31
4,128 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,285 GBP2024-08-31
7,427 GBP2023-08-31
Plant and equipment
396 GBP2024-08-31
150 GBP2023-08-31
Office equipment
2,364 GBP2024-08-31
543 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,700 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,858 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
246 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,821 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
140,032 GBP2024-08-31
77,458 GBP2023-08-31
Furniture and fittings
31,926 GBP2024-08-31
16,241 GBP2023-08-31
Plant and equipment
836 GBP2024-08-31
1,082 GBP2023-08-31
Office equipment
7,032 GBP2024-08-31
3,585 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,163 GBP2024-08-31
23,163 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
223,304 GBP2024-08-31
132,219 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,633 GBP2024-08-31
2,316 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,948 GBP2024-08-31
13,006 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,317 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,942 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
18,530 GBP2024-08-31
20,846 GBP2023-08-31
Merchandise
3,500 GBP2024-08-31
6,500 GBP2023-08-31
Amounts Owed By Related Parties
58,715 GBP2024-08-31
Other Debtors
2 GBP2024-08-31
2 GBP2023-08-31
Prepayments
3,826 GBP2024-08-31
3,116 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
62,543 GBP2024-08-31
Current, Amounts falling due within one year
8,313 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
2,859 GBP2023-08-31