Average Number of Employees
602022-09-01 ~ 2023-08-31
662021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-08-31
Property, Plant & Equipment
102,984 GBP2023-08-31
140,402 GBP2022-08-31
Debtors
25,403 GBP2023-08-31
18,607 GBP2022-08-31
Cash at bank and in hand
628,727 GBP2023-08-31
507,032 GBP2022-08-31
Current Assets
654,130 GBP2023-08-31
525,639 GBP2022-08-31
Creditors
Amounts falling due within one year
342,395 GBP2023-08-31
339,861 GBP2022-08-31
Net Current Assets/Liabilities
311,735 GBP2023-08-31
185,778 GBP2022-08-31
Total Assets Less Current Liabilities
414,719 GBP2023-08-31
326,180 GBP2022-08-31
Net Assets/Liabilities
399,849 GBP2023-08-31
311,517 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
398,849 GBP2023-08-31
310,517 GBP2022-08-31
Equity
399,849 GBP2023-08-31
311,517 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
200,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,239 GBP2023-08-31
251,239 GBP2022-08-31
Furniture and fittings
39,996 GBP2023-08-31
39,996 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
497,972 GBP2023-08-31
493,310 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
208,064 GBP2023-08-31
188,031 GBP2022-08-31
Furniture and fittings
34,521 GBP2023-08-31
31,918 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,988 GBP2023-08-31
352,908 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,033 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,603 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,080 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
43,175 GBP2023-08-31
63,208 GBP2022-08-31
Furniture and fittings
5,475 GBP2023-08-31
8,078 GBP2022-08-31
Other Debtors
25,403 GBP2023-08-31
18,607 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
251,439 GBP2023-08-31
281,792 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
33,465 GBP2023-08-31
7,299 GBP2022-08-31
Other Creditors
Amounts falling due within one year
29,937 GBP2023-08-31
26,901 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31
1,000 shares2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2022-08-31
Between one and five year
3,333 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,333 GBP2022-08-31