Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
18,147 GBP2024-08-31
18,147 GBP2023-08-31
Property, Plant & Equipment
285,824 GBP2024-08-31
289,138 GBP2023-08-31
Fixed Assets
303,971 GBP2024-08-31
307,285 GBP2023-08-31
Total Inventories
71,912 GBP2024-08-31
84,629 GBP2023-08-31
Debtors
8,564 GBP2024-08-31
8,564 GBP2023-08-31
Cash at bank and in hand
46,408 GBP2024-08-31
43,163 GBP2023-08-31
Current Assets
126,884 GBP2024-08-31
136,356 GBP2023-08-31
Creditors
Current
178,029 GBP2024-08-31
194,174 GBP2023-08-31
Net Current Assets/Liabilities
-51,145 GBP2024-08-31
-57,818 GBP2023-08-31
Total Assets Less Current Liabilities
252,826 GBP2024-08-31
249,467 GBP2023-08-31
Net Assets/Liabilities
248,867 GBP2024-08-31
243,193 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
248,767 GBP2024-08-31
243,093 GBP2023-08-31
Equity
248,867 GBP2024-08-31
243,193 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
147 GBP2023-08-31
Intangible Assets - Gross Cost
18,147 GBP2023-08-31
Intangible Assets
Net goodwill
18,000 GBP2024-08-31
18,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
147 GBP2024-08-31
147 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,174 GBP2024-08-31
206,174 GBP2023-08-31
Improvements to leasehold property
49,941 GBP2024-08-31
49,941 GBP2023-08-31
Furniture and fittings
62,527 GBP2024-08-31
62,527 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,362 GBP2024-08-31
37,627 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,735 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
206,174 GBP2024-08-31
206,174 GBP2023-08-31
Improvements to leasehold property
49,941 GBP2024-08-31
49,941 GBP2023-08-31
Furniture and fittings
21,165 GBP2024-08-31
24,900 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,441 GBP2024-08-31
16,270 GBP2023-08-31
Computers
2,558 GBP2024-08-31
1,867 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
330,641 GBP2024-08-31
336,779 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,270 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-16,270 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,360 GBP2024-08-31
9,406 GBP2023-08-31
Computers
1,095 GBP2024-08-31
608 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,817 GBP2024-08-31
47,641 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,360 GBP2023-09-01 ~ 2024-08-31
Computers
487 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,582 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,406 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,406 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
7,081 GBP2024-08-31
6,864 GBP2023-08-31
Computers
1,463 GBP2024-08-31
1,259 GBP2023-08-31
Merchandise
71,912 GBP2024-08-31
84,629 GBP2023-08-31
Prepayments/Accrued Income
Current
3,564 GBP2024-08-31
3,564 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
8,564 GBP2024-08-31
8,564 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,328 GBP2024-08-31
11,803 GBP2023-08-31
Corporation Tax Payable
Current
3,649 GBP2024-08-31
7,448 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-890 GBP2024-08-31
1,177 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,959 GBP2024-08-31
6,274 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,959 GBP2024-08-31
6,274 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
5,674 GBP2023-09-01 ~ 2024-08-31