Intangible Assets
1,491,812 GBP2024-08-31
1,586,203 GBP2023-08-31
Property, Plant & Equipment
188,864 GBP2024-08-31
127,650 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
558,889 GBP2023-08-31
Fixed Assets
1,680,776 GBP2024-08-31
2,272,742 GBP2023-08-31
Debtors
188,649 GBP2024-08-31
198,698 GBP2023-08-31
Cash at bank and in hand
515,577 GBP2024-08-31
311,225 GBP2023-08-31
Current Assets
837,713 GBP2024-08-31
633,748 GBP2023-08-31
Net Current Assets/Liabilities
195,501 GBP2024-08-31
-91,224 GBP2023-08-31
Total Assets Less Current Liabilities
1,876,277 GBP2024-08-31
2,181,518 GBP2023-08-31
Net Assets/Liabilities
897,042 GBP2024-08-31
831,791 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Share premium
93,000 GBP2024-08-31
93,000 GBP2023-08-31
Retained earnings (accumulated losses)
803,042 GBP2024-08-31
737,791 GBP2023-08-31
Equity
897,042 GBP2024-08-31
831,791 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,887,827 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
396,015 GBP2024-08-31
301,624 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
94,391 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
1,491,812 GBP2024-08-31
1,586,203 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
129,446 GBP2023-08-31
Furniture and fittings
221,543 GBP2024-08-31
116,907 GBP2023-08-31
Motor vehicles
103,980 GBP2024-08-31
103,980 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
461,599 GBP2024-08-31
351,964 GBP2023-08-31
Owned/Freehold, Land and buildings
129,446 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
77,544 GBP2023-08-31
Furniture and fittings
126,014 GBP2024-08-31
94,171 GBP2023-08-31
Motor vehicles
65,281 GBP2024-08-31
52,381 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,735 GBP2024-08-31
224,314 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,236 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
31,843 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,421 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
48,666 GBP2024-08-31
Furniture and fittings
95,529 GBP2024-08-31
22,736 GBP2023-08-31
Motor vehicles
38,699 GBP2024-08-31
51,599 GBP2023-08-31
Land and buildings, Owned/Freehold
51,902 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
1,413 GBP2023-08-31
Investments in group undertakings and participating interests
100 GBP2024-08-31
558,889 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
136,938 GBP2024-08-31
160,657 GBP2023-08-31
Other Debtors
Current
27,530 GBP2024-08-31
29,512 GBP2023-08-31
Prepayments/Accrued Income
Current
24,181 GBP2024-08-31
8,529 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
188,649 GBP2024-08-31
198,698 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
61,066 GBP2024-08-31
95,920 GBP2023-08-31
Trade Creditors/Trade Payables
Current
281,406 GBP2024-08-31
338,596 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,027 GBP2024-08-31
53,510 GBP2023-08-31
Other Creditors
Current
289,713 GBP2024-08-31
236,946 GBP2023-08-31
Creditors
Current
642,212 GBP2024-08-31
724,972 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
934,598 GBP2024-08-31
1,316,921 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,080 GBP2024-08-31
18,682 GBP2023-08-31
Creditors
Non-current
945,678 GBP2024-08-31
1,335,603 GBP2023-08-31