Average Number of Employees
02023-09-01 ~ 2024-12-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment
148,075 GBP2024-12-31
623,766 GBP2023-08-31
Fixed Assets
148,075 GBP2024-12-31
623,766 GBP2023-08-31
Debtors
39,188 GBP2024-12-31
66,931 GBP2023-08-31
Cash at bank and in hand
31,580 GBP2024-12-31
7 GBP2023-08-31
Current Assets
70,768 GBP2024-12-31
66,938 GBP2023-08-31
Net Current Assets/Liabilities
-546,274 GBP2024-12-31
-556,253 GBP2023-08-31
Total Assets Less Current Liabilities
-398,199 GBP2024-12-31
67,513 GBP2023-08-31
Creditors
Non-current
-30,747 GBP2023-08-31
Net Assets/Liabilities
-398,199 GBP2024-12-31
36,766 GBP2023-08-31
Equity
Share premium
418,042 GBP2024-12-31
418,042 GBP2023-08-31
Revaluation reserve
208,089 GBP2023-08-31
Retained earnings (accumulated losses)
-816,241 GBP2024-12-31
-589,365 GBP2023-08-31
Equity
-398,199 GBP2024-12-31
36,766 GBP2023-08-31
Intangible Assets - Gross Cost
Net goodwill
266,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
266,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,500 GBP2024-12-31
866,589 GBP2023-08-31
Land and buildings, Long leasehold
420,950 GBP2024-12-31
420,950 GBP2023-08-31
Furniture and fittings
240,412 GBP2024-12-31
240,412 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
907,862 GBP2024-12-31
1,527,951 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-620,089 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-620,089 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,425 GBP2024-12-31
242,823 GBP2023-08-31
Furniture and fittings
240,412 GBP2024-12-31
240,412 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,787 GBP2024-12-31
904,185 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-144,398 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,398 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
148,075 GBP2024-12-31
623,766 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
39,188 GBP2024-12-31
18,790 GBP2023-08-31
Other Debtors
Current
38,314 GBP2023-08-31
Prepayments/Accrued Income
Current
9,827 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
39,188 GBP2024-12-31
66,931 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,318 GBP2023-08-31
Trade Creditors/Trade Payables
Current
190,851 GBP2024-12-31
226,589 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,185 GBP2024-12-31
26,393 GBP2023-08-31
Other Creditors
Current
186,922 GBP2024-12-31
204,235 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
219,084 GBP2024-12-31
150,656 GBP2023-08-31