Property, Plant & Equipment
113,278 GBP2024-08-31
134,493 GBP2023-08-31
Fixed Assets - Investments
1,597,204 GBP2024-08-31
1,597,204 GBP2023-08-31
Fixed Assets
1,710,482 GBP2024-08-31
1,731,697 GBP2023-08-31
Debtors
84,009 GBP2024-08-31
67,734 GBP2023-08-31
Cash at bank and in hand
2 GBP2023-08-31
Current Assets
84,009 GBP2024-08-31
67,736 GBP2023-08-31
Net Current Assets/Liabilities
-1,218,073 GBP2024-08-31
-1,145,962 GBP2023-08-31
Total Assets Less Current Liabilities
492,409 GBP2024-08-31
585,735 GBP2023-08-31
Net Assets/Liabilities
-1,542,891 GBP2024-08-31
-1,413,230 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,215 GBP2023-09-01 ~ 2024-08-31
22,278 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
267,514 GBP2023-08-31
Furniture and fittings
88,744 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
469,849 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,471 GBP2024-08-31
62,440 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,571 GBP2024-08-31
335,356 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,031 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,215 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
78,040 GBP2024-08-31
91,232 GBP2023-08-31
Furniture and fittings
21,273 GBP2024-08-31
26,304 GBP2023-08-31
Land and buildings, Short leasehold
16,957 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
1,597,204 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,040 GBP2023-08-31
Other Debtors
Amounts falling due within one year
400 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
22,583 GBP2024-08-31
3,668 GBP2023-08-31
Debtors
Amounts falling due within one year
84,009 GBP2024-08-31
67,734 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
288,770 GBP2024-08-31
263,770 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,832 GBP2024-08-31
4,973 GBP2023-08-31
Other Creditors
Amounts falling due within one year
9,520 GBP2024-08-31
9,282 GBP2023-08-31
Amounts falling due after one year
70,000 GBP2024-08-31
70,000 GBP2023-08-31
Bank Borrowings
Secured
288,770 GBP2024-08-31
263,770 GBP2023-08-31