Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
25,425 GBP2024-08-31
30,510 GBP2023-08-31
Property, Plant & Equipment
509,633 GBP2024-08-31
520,813 GBP2023-08-31
Fixed Assets
535,058 GBP2024-08-31
551,323 GBP2023-08-31
Total Inventories
300 GBP2024-08-31
225 GBP2023-08-31
Debtors
148,862 GBP2024-08-31
141,425 GBP2023-08-31
Cash at bank and in hand
9,510 GBP2024-08-31
38,110 GBP2023-08-31
Current Assets
158,672 GBP2024-08-31
179,760 GBP2023-08-31
Creditors
Current
586,597 GBP2024-08-31
598,652 GBP2023-08-31
Net Current Assets/Liabilities
-427,925 GBP2024-08-31
-418,892 GBP2023-08-31
Total Assets Less Current Liabilities
107,133 GBP2024-08-31
132,431 GBP2023-08-31
Creditors
Non-current
-7,783 GBP2024-08-31
-18,214 GBP2023-08-31
Net Assets/Liabilities
80,345 GBP2024-08-31
94,812 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
80,245 GBP2024-08-31
94,712 GBP2023-08-31
Equity
80,345 GBP2024-08-31
94,812 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
50,850 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,425 GBP2024-08-31
20,340 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,085 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
25,425 GBP2024-08-31
30,510 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
452,766 GBP2024-08-31
452,766 GBP2023-08-31
Furniture and fittings
321,125 GBP2024-08-31
268,445 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
773,891 GBP2024-08-31
721,211 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,135 GBP2024-08-31
34,080 GBP2023-08-31
Furniture and fittings
221,123 GBP2024-08-31
166,318 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,258 GBP2024-08-31
200,398 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,055 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
54,805 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,860 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
409,631 GBP2024-08-31
418,686 GBP2023-08-31
Furniture and fittings
100,002 GBP2024-08-31
102,127 GBP2023-08-31
Merchandise
300 GBP2024-08-31
225 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
525 GBP2024-08-31
1,275 GBP2023-08-31
Other Debtors
Current
146,830 GBP2024-08-31
137,100 GBP2023-08-31
Prepayments/Accrued Income
Current
270 GBP2024-08-31
1,136 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
148,862 GBP2024-08-31
Current, Amounts falling due within one year
141,425 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,310 GBP2024-08-31
10,057 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,575 GBP2024-08-31
1,405 GBP2023-08-31
Corporation Tax Payable
Current
159 GBP2024-08-31
11,574 GBP2023-08-31
Other Creditors
Current
115,662 GBP2024-08-31
132,733 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
35,155 GBP2024-08-31
11,350 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,783 GBP2024-08-31
18,214 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,057 GBP2023-08-31
Between two and five year, Non-current
7,904 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,005 GBP2024-08-31
19,405 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-14,467 GBP2023-09-01 ~ 2024-08-31