Property, Plant & Equipment
1,754,533 GBP2023-08-31
328,725 GBP2022-08-31
Total Inventories
69,677 GBP2023-08-31
0 GBP2022-08-31
Debtors
Current
222,213 GBP2023-08-31
25,670 GBP2022-08-31
Cash at bank and in hand
35,653 GBP2023-08-31
2,071 GBP2022-08-31
Creditors
Non-current
-997,112 GBP2023-08-31
997,112 GBP2023-08-31
0 GBP2022-08-31
Net Assets/Liabilities
-240,499 GBP2023-08-31
-75,218 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-240,501 GBP2023-08-31
-75,220 GBP2022-08-31
Equity
-240,499 GBP2023-08-31
-75,218 GBP2022-08-31
Average Number of Employees
602022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,481,655 GBP2023-08-31
330,166 GBP2022-08-31
Vehicles
18,955 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
302,533 GBP2023-08-31
0 GBP2022-08-31
Office equipment
8,394 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,811,537 GBP2023-08-31
330,166 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,525 GBP2023-08-31
1,441 GBP2022-08-31
Vehicles
158 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
14,806 GBP2023-08-31
0 GBP2022-08-31
Office equipment
1,515 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,004 GBP2023-08-31
1,441 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,084 GBP2022-09-01 ~ 2023-08-31
Vehicles
158 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
14,806 GBP2022-09-01 ~ 2023-08-31
Office equipment
1,515 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,563 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
1,441,130 GBP2023-08-31
328,725 GBP2022-08-31
Vehicles
18,797 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
287,727 GBP2023-08-31
0 GBP2022-08-31
Office equipment
6,879 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
4,494 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Current
217,719 GBP2023-08-31
25,670 GBP2022-08-31
Trade Creditors/Trade Payables
Current
274,453 GBP2023-08-31
15,086 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
112,800 GBP2023-08-31
265,406 GBP2022-08-31
Other Creditors
Current
746,200 GBP2023-08-31
3,998 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
81,664 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Non-current
351,000 GBP2023-08-31
0 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-09-01 ~ 2023-08-31
2 GBP2021-09-01 ~ 2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,006,775 GBP2023-08-31
2,108,462 GBP2022-08-31