Intangible Assets
17,250 GBP2024-08-31
23,000 GBP2023-08-31
Property, Plant & Equipment
504,433 GBP2024-08-31
505,911 GBP2023-08-31
Fixed Assets
521,683 GBP2024-08-31
528,911 GBP2023-08-31
Debtors
488,892 GBP2024-08-31
438,488 GBP2023-08-31
Cash at bank and in hand
462,658 GBP2024-08-31
518,965 GBP2023-08-31
Current Assets
951,550 GBP2024-08-31
957,453 GBP2023-08-31
Net Current Assets/Liabilities
472,620 GBP2024-08-31
490,004 GBP2023-08-31
Total Assets Less Current Liabilities
994,303 GBP2024-08-31
1,018,915 GBP2023-08-31
Creditors
Non-current
-128,107 GBP2024-08-31
-170,349 GBP2023-08-31
Net Assets/Liabilities
811,615 GBP2024-08-31
800,718 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
208,347 GBP2024-08-31
208,347 GBP2023-08-31
241,058 GBP2022-08-31
Retained earnings (accumulated losses)
603,168 GBP2024-08-31
592,271 GBP2023-08-31
Equity
811,615 GBP2024-08-31
800,718 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
57,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,250 GBP2024-08-31
34,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,750 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
17,250 GBP2024-08-31
23,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2023-08-31
Other
69,689 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
569,689 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
65,256 GBP2024-08-31
63,778 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,256 GBP2024-08-31
63,778 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
1,478 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,478 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2024-08-31
500,000 GBP2023-08-31
Other
4,433 GBP2024-08-31
5,911 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
42,846 GBP2024-08-31
13,682 GBP2023-08-31
Other Debtors
Current
446,046 GBP2024-08-31
424,806 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
488,892 GBP2024-08-31
438,488 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-08-31
22,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
341,265 GBP2024-08-31
358,237 GBP2023-08-31
Other Taxation & Social Security Payable
Current
89,777 GBP2024-08-31
74,877 GBP2023-08-31
Other Creditors
Current
7,888 GBP2024-08-31
12,335 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
128,107 GBP2024-08-31
170,349 GBP2023-08-31