Intangible Assets
207 GBP2023-08-31
Property, Plant & Equipment
187,010 GBP2024-08-31
186,019 GBP2023-08-31
Fixed Assets
187,010 GBP2024-08-31
186,226 GBP2023-08-31
Debtors
53,602 GBP2024-08-31
42,624 GBP2023-08-31
Cash at bank and in hand
57,057 GBP2024-08-31
68,099 GBP2023-08-31
Current Assets
110,659 GBP2024-08-31
110,723 GBP2023-08-31
Net Current Assets/Liabilities
79,442 GBP2024-08-31
42,427 GBP2023-08-31
Total Assets Less Current Liabilities
266,452 GBP2024-08-31
228,653 GBP2023-08-31
Net Assets/Liabilities
261,263 GBP2024-08-31
224,673 GBP2023-08-31
Equity
Called up share capital
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Retained earnings (accumulated losses)
61,263 GBP2024-08-31
24,673 GBP2023-08-31
Equity
261,263 GBP2024-08-31
224,673 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
2,235 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
413,657 GBP2024-08-31
413,657 GBP2023-08-31
Furniture and fittings
40,682 GBP2024-08-31
29,549 GBP2023-08-31
Computers
6,361 GBP2024-08-31
3,863 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
460,700 GBP2024-08-31
447,069 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
254,496 GBP2024-08-31
247,786 GBP2023-08-31
Furniture and fittings
15,720 GBP2024-08-31
10,630 GBP2023-08-31
Computers
3,474 GBP2024-08-31
2,634 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,690 GBP2024-08-31
261,050 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,710 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,090 GBP2023-09-01 ~ 2024-08-31
Computers
840 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,640 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
159,161 GBP2024-08-31
Furniture and fittings
24,962 GBP2024-08-31
18,919 GBP2023-08-31
Computers
2,887 GBP2024-08-31
1,229 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
8,033 GBP2024-08-31
6,589 GBP2023-08-31
Prepayments/Accrued Income
Current
45,569 GBP2024-08-31
36,035 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
53,602 GBP2024-08-31
Current, Amounts falling due within one year
42,624 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23,435 GBP2024-08-31
16,173 GBP2023-08-31
Accrued Liabilities
Current
3,870 GBP2024-08-31
3,685 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,328 GBP2024-08-31
9,328 GBP2023-08-31
Between one and five year
28,000 GBP2024-08-31
30,328 GBP2023-08-31
More than five year
120,800 GBP2024-08-31
127,800 GBP2023-08-31
All periods
158,128 GBP2024-08-31
167,456 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,189 GBP2024-08-31
3,980 GBP2023-08-31