Turnover/Revenue
677,873 GBP2023-03-22 ~ 2024-08-31
Cost of Sales
322,026 GBP2023-03-22 ~ 2024-08-31
Gross Profit/Loss
355,847 GBP2023-03-22 ~ 2024-08-31
Administrative Expenses
663,548 GBP2023-03-22 ~ 2024-08-31
Operating Profit/Loss
-307,701 GBP2023-03-22 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
54 GBP2023-03-22 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
-307,647 GBP2023-03-22 ~ 2024-08-31
Profit/Loss
-307,647 GBP2023-03-22 ~ 2024-08-31
Property, Plant & Equipment
952,709 GBP2024-08-31
Total Inventories
11,000 GBP2024-08-31
Debtors
52,046 GBP2024-08-31
Cash at bank and in hand
20,374 GBP2024-08-31
Current Assets
83,420 GBP2024-08-31
Creditors
Current
215,604 GBP2024-08-31
Net Current Assets/Liabilities
-132,184 GBP2024-08-31
Total Assets Less Current Liabilities
820,525 GBP2024-08-31
Creditors
Non-current
1,128,072 GBP2024-08-31
Net Assets/Liabilities
-307,547 GBP2024-08-31
Equity
Called up share capital
100 GBP2024-08-31
Retained earnings (accumulated losses)
-307,647 GBP2024-08-31
Equity
-307,547 GBP2024-08-31
Average Number of Employees
92023-03-22 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
83,880 GBP2023-03-22 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
650,975 GBP2024-08-31
Plant and equipment
269,436 GBP2024-08-31
Furniture and fittings
91,668 GBP2024-08-31
Computers
24,510 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,036,589 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
51,070 GBP2023-03-22 ~ 2024-08-31
Plant and equipment
21,220 GBP2023-03-22 ~ 2024-08-31
Furniture and fittings
8,632 GBP2023-03-22 ~ 2024-08-31
Computers
2,958 GBP2023-03-22 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,880 GBP2023-03-22 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,070 GBP2024-08-31
Plant and equipment
21,220 GBP2024-08-31
Furniture and fittings
8,632 GBP2024-08-31
Computers
2,958 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,880 GBP2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
599,905 GBP2024-08-31
Plant and equipment
248,216 GBP2024-08-31
Furniture and fittings
83,036 GBP2024-08-31
Computers
21,552 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,270 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
31,776 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
52,046 GBP2024-08-31
Other Taxation & Social Security Payable
Current
45,626 GBP2024-08-31
Other Creditors
Current
169,978 GBP2024-08-31
Non-current
1,128,072 GBP2024-08-31