Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-03-31
Intangible Assets
22,459 GBP2025-03-31
25,425 GBP2024-08-31
Property, Plant & Equipment
500,566 GBP2025-03-31
509,633 GBP2024-08-31
Fixed Assets
523,025 GBP2025-03-31
535,058 GBP2024-08-31
Total Inventories
300 GBP2025-03-31
300 GBP2024-08-31
Debtors
117,243 GBP2025-03-31
148,862 GBP2024-08-31
Cash at bank and in hand
1,175 GBP2025-03-31
9,510 GBP2024-08-31
Current Assets
118,718 GBP2025-03-31
158,672 GBP2024-08-31
Creditors
Current
552,725 GBP2025-03-31
586,597 GBP2024-08-31
Net Current Assets/Liabilities
-434,007 GBP2025-03-31
-427,925 GBP2024-08-31
Total Assets Less Current Liabilities
89,018 GBP2025-03-31
107,133 GBP2024-08-31
Creditors
Non-current
-1,704 GBP2025-03-31
-7,783 GBP2024-08-31
Net Assets/Liabilities
69,064 GBP2025-03-31
80,345 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
68,964 GBP2025-03-31
80,245 GBP2024-08-31
Equity
69,064 GBP2025-03-31
80,345 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-03-31
72023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
50,850 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,391 GBP2025-03-31
25,425 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,966 GBP2024-09-01 ~ 2025-03-31
Intangible Assets
Net goodwill
22,459 GBP2025-03-31
25,425 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
452,766 GBP2025-03-31
452,766 GBP2024-08-31
Furniture and fittings
323,224 GBP2025-03-31
321,125 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
775,990 GBP2025-03-31
773,891 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,417 GBP2025-03-31
43,135 GBP2024-08-31
Furniture and fittings
227,007 GBP2025-03-31
221,123 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,424 GBP2025-03-31
264,258 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,282 GBP2024-09-01 ~ 2025-03-31
Furniture and fittings
5,884 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,166 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
404,349 GBP2025-03-31
409,631 GBP2024-08-31
Furniture and fittings
96,217 GBP2025-03-31
100,002 GBP2024-08-31
Merchandise
300 GBP2025-03-31
300 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
525 GBP2025-03-31
525 GBP2024-08-31
Other Debtors
Current
115,635 GBP2025-03-31
146,830 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
1,083 GBP2025-03-31
Prepayments/Accrued Income
Current
270 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
117,243 GBP2025-03-31
Current, Amounts falling due within one year
148,862 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,505 GBP2025-03-31
10,310 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,375 GBP2025-03-31
1,575 GBP2024-08-31
Corporation Tax Payable
Current
159 GBP2024-08-31
Other Taxation & Social Security Payable
Current
382 GBP2025-03-31
Other Creditors
Current
152,009 GBP2025-03-31
115,662 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
22,273 GBP2025-03-31
35,155 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
1,704 GBP2025-03-31
7,783 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,310 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,250 GBP2025-03-31
19,005 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,281 GBP2024-09-01 ~ 2025-03-31