Property, Plant & Equipment
1,747,298 GBP2024-08-31
1,754,533 GBP2023-08-31
Total Inventories
46,999 GBP2024-08-31
69,677 GBP2023-08-31
Debtors
Current
288,441 GBP2024-08-31
222,213 GBP2023-08-31
Cash at bank and in hand
20,757 GBP2024-08-31
35,653 GBP2023-08-31
Net Assets/Liabilities
-551,583 GBP2024-08-31
-240,499 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-551,585 GBP2024-08-31
-240,501 GBP2023-08-31
Equity
-551,583 GBP2024-08-31
-240,499 GBP2023-08-31
Average Number of Employees
1282023-09-01 ~ 2024-08-31
602022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,560,521 GBP2024-08-31
1,481,655 GBP2023-08-31
Vehicles
18,955 GBP2024-08-31
18,955 GBP2023-08-31
Furniture and fittings
326,627 GBP2024-08-31
302,533 GBP2023-08-31
Office equipment
10,830 GBP2024-08-31
8,394 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,916,933 GBP2024-08-31
1,811,537 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
117,428 GBP2024-08-31
40,525 GBP2023-08-31
Vehicles
1,106 GBP2024-08-31
158 GBP2023-08-31
Furniture and fittings
46,274 GBP2024-08-31
14,806 GBP2023-08-31
Office equipment
4,827 GBP2024-08-31
1,515 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,635 GBP2024-08-31
57,004 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
76,903 GBP2023-09-01 ~ 2024-08-31
Vehicles
948 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
31,468 GBP2023-09-01 ~ 2024-08-31
Office equipment
3,312 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,631 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
1,443,093 GBP2024-08-31
1,441,130 GBP2023-08-31
Vehicles
17,849 GBP2024-08-31
18,797 GBP2023-08-31
Furniture and fittings
280,353 GBP2024-08-31
287,727 GBP2023-08-31
Office equipment
6,003 GBP2024-08-31
6,879 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
15,822 GBP2024-08-31
4,494 GBP2023-08-31
Other Debtors
Current
257,037 GBP2024-08-31
217,719 GBP2023-08-31
Trade Creditors/Trade Payables
Current
673,396 GBP2024-08-31
274,453 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
80,464 GBP2024-08-31
112,800 GBP2023-08-31
Other Creditors
Current
390,272 GBP2024-08-31
746,200 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-08-31
81,664 GBP2023-08-31
Other Creditors
Non-current
268,500 GBP2024-08-31
351,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-08-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-09-01 ~ 2024-08-31
2 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,765,962 GBP2024-08-31
2,006,775 GBP2023-08-31