Property, Plant & Equipment
278,397 GBP2024-08-31
292,587 GBP2023-08-31
Fixed Assets - Investments
942,105 GBP2024-08-31
928,033 GBP2023-08-31
Fixed Assets
1,220,502 GBP2024-08-31
1,220,620 GBP2023-08-31
Debtors
116,299 GBP2024-08-31
94,818 GBP2023-08-31
Cash at bank and in hand
170,347 GBP2024-08-31
87,716 GBP2023-08-31
Current Assets
286,646 GBP2024-08-31
182,534 GBP2023-08-31
Creditors
Current
589,090 GBP2024-08-31
550,999 GBP2023-08-31
Net Current Assets/Liabilities
-302,444 GBP2024-08-31
-368,465 GBP2023-08-31
Total Assets Less Current Liabilities
918,058 GBP2024-08-31
852,155 GBP2023-08-31
Creditors
Non-current
-321,931 GBP2024-08-31
-378,034 GBP2023-08-31
Net Assets/Liabilities
588,694 GBP2024-08-31
464,266 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Revaluation reserve
236,224 GBP2024-08-31
236,224 GBP2023-08-31
Retained earnings (accumulated losses)
352,170 GBP2024-08-31
227,742 GBP2023-08-31
Equity
588,694 GBP2024-08-31
464,266 GBP2023-08-31
Average Number of Employees
622023-09-01 ~ 2024-08-31
602022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
300,000 GBP2023-08-31
Furniture and fittings
78,409 GBP2024-08-31
432,288 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
378,409 GBP2024-08-31
732,288 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-355,909 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-355,909 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,012 GBP2024-08-31
382,701 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,012 GBP2024-08-31
439,701 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,220 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,220 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-355,909 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-355,909 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
41,397 GBP2024-08-31
49,587 GBP2023-08-31
Land and buildings, Long leasehold
243,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,154 GBP2024-08-31
Current, Amounts falling due within one year
80,963 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
30,145 GBP2024-08-31
Current, Amounts falling due within one year
13,855 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
116,299 GBP2024-08-31
Current, Amounts falling due within one year
94,818 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
54,344 GBP2024-08-31
53,581 GBP2023-08-31
Trade Creditors/Trade Payables
Current
48,395 GBP2024-08-31
111,151 GBP2023-08-31
Other Taxation & Social Security Payable
Current
43,251 GBP2024-08-31
57,104 GBP2023-08-31
Other Creditors
Current
443,100 GBP2024-08-31
329,163 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
321,931 GBP2024-08-31
378,034 GBP2023-08-31
Bank Borrowings
Secured
376,275 GBP2024-08-31
431,615 GBP2023-08-31