Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
18,147 GBP2023-08-31
18,147 GBP2022-08-31
Property, Plant & Equipment
289,138 GBP2023-08-31
295,126 GBP2022-08-31
Fixed Assets
307,285 GBP2023-08-31
313,273 GBP2022-08-31
Total Inventories
84,629 GBP2023-08-31
76,424 GBP2022-08-31
Debtors
8,564 GBP2023-08-31
8,564 GBP2022-08-31
Cash at bank and in hand
43,163 GBP2023-08-31
35,999 GBP2022-08-31
Current Assets
136,356 GBP2023-08-31
120,987 GBP2022-08-31
Creditors
Current
194,174 GBP2023-08-31
210,449 GBP2022-08-31
Net Current Assets/Liabilities
-57,818 GBP2023-08-31
-89,462 GBP2022-08-31
Total Assets Less Current Liabilities
249,467 GBP2023-08-31
223,811 GBP2022-08-31
Net Assets/Liabilities
243,193 GBP2023-08-31
216,399 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
243,093 GBP2023-08-31
216,299 GBP2022-08-31
Equity
243,193 GBP2023-08-31
216,399 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
147 GBP2022-08-31
Intangible Assets - Gross Cost
18,147 GBP2022-08-31
Intangible Assets
Net goodwill
18,000 GBP2023-08-31
18,000 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
147 GBP2023-08-31
147 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,174 GBP2023-08-31
206,174 GBP2022-08-31
Improvements to leasehold property
49,941 GBP2023-08-31
49,941 GBP2022-08-31
Furniture and fittings
62,527 GBP2023-08-31
62,527 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,627 GBP2023-08-31
33,232 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,395 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
206,174 GBP2023-08-31
206,174 GBP2022-08-31
Improvements to leasehold property
49,941 GBP2023-08-31
49,941 GBP2022-08-31
Furniture and fittings
24,900 GBP2023-08-31
29,295 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,270 GBP2023-08-31
16,270 GBP2022-08-31
Computers
1,867 GBP2023-08-31
752 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
336,779 GBP2023-08-31
335,664 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,406 GBP2023-08-31
7,118 GBP2022-08-31
Computers
608 GBP2023-08-31
188 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,641 GBP2023-08-31
40,538 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,288 GBP2022-09-01 ~ 2023-08-31
Computers
420 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,103 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
6,864 GBP2023-08-31
9,152 GBP2022-08-31
Computers
1,259 GBP2023-08-31
564 GBP2022-08-31
Merchandise
84,629 GBP2023-08-31
76,424 GBP2022-08-31
Prepayments/Accrued Income
Current
3,564 GBP2023-08-31
3,564 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
8,564 GBP2023-08-31
8,564 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
11,803 GBP2023-08-31
9,620 GBP2022-08-31
Corporation Tax Payable
Current
7,448 GBP2023-08-31
9,249 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,177 GBP2023-08-31
2,099 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
9,000 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,274 GBP2023-08-31
7,412 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,274 GBP2023-08-31
7,412 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
26,794 GBP2022-09-01 ~ 2023-08-31