Average Number of Employees
152023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,474,821 GBP2024-08-31
2,455,473 GBP2023-08-31
Fixed Assets - Investments
2,696,940 GBP2024-08-31
2,228,387 GBP2023-08-31
Fixed Assets
5,171,761 GBP2024-08-31
4,683,860 GBP2023-08-31
Debtors
Current
29,792 GBP2024-08-31
14,413 GBP2023-08-31
Cash at bank and in hand
748,439 GBP2024-08-31
525,159 GBP2023-08-31
Current Assets
778,231 GBP2024-08-31
539,572 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-848,480 GBP2024-08-31
-589,787 GBP2023-08-31
Net Current Assets/Liabilities
-70,249 GBP2024-08-31
-50,215 GBP2023-08-31
Total Assets Less Current Liabilities
5,101,512 GBP2024-08-31
4,633,645 GBP2023-08-31
Net Assets/Liabilities
4,978,189 GBP2024-08-31
4,561,568 GBP2023-08-31
Equity
Called up share capital
500 GBP2024-08-31
125 GBP2023-08-31
Other miscellaneous reserve
440,747 GBP2024-08-31
235,630 GBP2023-08-31
Retained earnings (accumulated losses)
4,536,942 GBP2024-08-31
4,325,813 GBP2023-08-31
Equity
4,978,189 GBP2024-08-31
4,561,568 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
2,400,000 GBP2024-08-31
2,400,000 GBP2023-08-31
Furniture and fittings
157,503 GBP2024-08-31
129,112 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,557,503 GBP2024-08-31
2,529,112 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
73,639 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,639 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,043 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
9,043 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,682 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,682 GBP2024-08-31
Property, Plant & Equipment
Buildings
2,400,000 GBP2024-08-31
2,400,000 GBP2023-08-31
Furniture and fittings
74,821 GBP2024-08-31
55,473 GBP2023-08-31
Other Debtors
Current
7,306 GBP2024-08-31
Called-up share capital (not paid)
Current
100 GBP2024-08-31
100 GBP2023-08-31
Prepayments/Accrued Income
Current
22,386 GBP2024-08-31
14,313 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,525 GBP2024-08-31
5,529 GBP2023-08-31
Corporation Tax Payable
Current
143,414 GBP2024-08-31
150,003 GBP2023-08-31
Taxation/Social Security Payable
Current
8,724 GBP2024-08-31
10,334 GBP2023-08-31
Other Creditors
Current
84,950 GBP2024-08-31
83,777 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
594,867 GBP2024-08-31
340,144 GBP2023-08-31
Creditors
Current
848,480 GBP2024-08-31
589,787 GBP2023-08-31
Net Deferred Tax Liability/Asset
-123,323 GBP2024-08-31
-72,077 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-51,246 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-123,323 GBP2024-08-31
-72,077 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
450 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-08-31
Par Value of Share
Class 4 ordinary share
1.002023-09-01 ~ 2024-08-31