Property, Plant & Equipment
303,272 GBP2023-08-31
318,997 GBP2022-08-31
Fixed Assets
303,272 GBP2023-08-31
318,997 GBP2022-08-31
Debtors
-1,804 GBP2023-08-31
-1,804 GBP2022-08-31
Cash at bank and in hand
179,478 GBP2023-08-31
145,767 GBP2022-08-31
Current Assets
177,674 GBP2023-08-31
143,963 GBP2022-08-31
Creditors
-24,315 GBP2023-08-31
-26,092 GBP2022-08-31
Net Current Assets/Liabilities
153,359 GBP2023-08-31
117,871 GBP2022-08-31
Total Assets Less Current Liabilities
456,631 GBP2023-08-31
436,868 GBP2022-08-31
Creditors
Non-current
-47,609 GBP2023-08-31
-51,729 GBP2022-08-31
Net Assets/Liabilities
409,022 GBP2023-08-31
385,139 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
408,022 GBP2023-08-31
384,139 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2023-08-31
550,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550,000 GBP2023-08-31
550,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
577,101 GBP2023-08-31
577,101 GBP2022-08-31
Furniture and fittings
161,108 GBP2023-08-31
161,108 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
738,209 GBP2023-08-31
738,209 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
270,775 GBP2023-08-31
259,233 GBP2022-08-31
Furniture and fittings
164,162 GBP2023-08-31
159,979 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,937 GBP2023-08-31
419,212 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,542 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
4,183 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,725 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
306,326 GBP2023-08-31
317,868 GBP2022-08-31
Furniture and fittings
-3,054 GBP2023-08-31
1,129 GBP2022-08-31
Trade Creditors/Trade Payables
Current
16 GBP2023-08-31
16 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,648 GBP2023-08-31
9,648 GBP2022-08-31
Corporation Tax Payable
Current
9,251 GBP2023-08-31
11,028 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
5,400 GBP2023-08-31
5,400 GBP2022-08-31
Creditors
Current
24,315 GBP2023-08-31
26,092 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
47,609 GBP2023-08-31
51,729 GBP2022-08-31