Property, Plant & Equipment
1,001,698 GBP2024-08-31
1,008,800 GBP2023-08-31
Debtors
126,468 GBP2024-08-31
15,972 GBP2023-08-31
Cash at bank and in hand
199,820 GBP2024-08-31
262,586 GBP2023-08-31
Current Assets
332,450 GBP2024-08-31
288,066 GBP2023-08-31
Net Current Assets/Liabilities
55,176 GBP2024-08-31
107,575 GBP2023-08-31
Total Assets Less Current Liabilities
1,056,874 GBP2024-08-31
1,116,375 GBP2023-08-31
Net Assets/Liabilities
1,054,652 GBP2024-08-31
1,114,783 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
230,491 GBP2024-08-31
230,491 GBP2023-08-31
Retained earnings (accumulated losses)
824,061 GBP2024-08-31
884,192 GBP2023-08-31
Equity
1,054,652 GBP2024-08-31
1,114,783 GBP2023-08-31
Average Number of Employees
492023-09-01 ~ 2024-08-31
482023-01-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
905,669 GBP2023-08-31
Improvements to leasehold property
92,496 GBP2024-08-31
92,496 GBP2023-08-31
Plant and equipment
25,828 GBP2024-08-31
25,828 GBP2023-08-31
Furniture and fittings
169,628 GBP2024-08-31
166,794 GBP2023-08-31
Computers
3,432 GBP2024-08-31
1,836 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,197,053 GBP2024-08-31
1,192,623 GBP2023-08-31
Land and buildings, Owned/Freehold
905,669 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,250 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
25,828 GBP2024-08-31
25,828 GBP2023-08-31
Furniture and fittings
159,013 GBP2024-08-31
157,764 GBP2023-08-31
Computers
1,264 GBP2024-08-31
231 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,355 GBP2024-08-31
183,823 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
9,250 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,249 GBP2023-09-01 ~ 2024-08-31
Computers
1,033 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,532 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
905,669 GBP2024-08-31
905,669 GBP2023-08-31
Improvements to leasehold property
83,246 GBP2024-08-31
92,496 GBP2023-08-31
Plant and equipment
0 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
10,615 GBP2024-08-31
9,030 GBP2023-08-31
Computers
2,168 GBP2024-08-31
1,605 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,393 GBP2024-08-31
9,743 GBP2023-08-31
Amounts Owed By Related Parties
109,560 GBP2024-08-31
Current
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,515 GBP2024-08-31
6,229 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
126,468 GBP2024-08-31
Amounts falling due within one year, Current
15,972 GBP2023-08-31
Trade Creditors/Trade Payables
Current
56,084 GBP2024-08-31
36,870 GBP2023-08-31
Amounts owed to group undertakings
Current
0 GBP2024-08-31
3,225 GBP2023-08-31
Other Taxation & Social Security Payable
Current
88,473 GBP2024-08-31
72,261 GBP2023-08-31
Other Creditors
Current
132,717 GBP2024-08-31
68,135 GBP2023-08-31
Creditors
Current
277,274 GBP2024-08-31
180,491 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,018 GBP2024-08-31
26,748 GBP2023-08-31