Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
101,035 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,953 GBP2024-08-31
88,912 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,041 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
8,082 GBP2024-08-31
12,123 GBP2023-08-31
Intangible Assets
8,082 GBP2024-08-31
12,123 GBP2023-08-31
Property, Plant & Equipment
619,383 GBP2024-08-31
625,702 GBP2023-08-31
Fixed Assets
627,465 GBP2024-08-31
637,825 GBP2023-08-31
Debtors
1,820 GBP2024-08-31
1,772 GBP2023-08-31
Cash at bank and in hand
791,027 GBP2024-08-31
652,108 GBP2023-08-31
Current Assets
792,847 GBP2024-08-31
653,880 GBP2023-08-31
Creditors
Amounts falling due within one year
270,929 GBP2024-08-31
177,565 GBP2023-08-31
Net Current Assets/Liabilities
521,918 GBP2024-08-31
476,315 GBP2023-08-31
Total Assets Less Current Liabilities
1,149,383 GBP2024-08-31
1,114,140 GBP2023-08-31
Net Assets/Liabilities
1,149,383 GBP2024-08-31
1,114,140 GBP2023-08-31
Equity
Called up share capital
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Retained earnings (accumulated losses)
999,383 GBP2024-08-31
964,140 GBP2023-08-31
Equity
1,149,383 GBP2024-08-31
1,114,140 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Office equipment
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
101,035 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
92,953 GBP2024-08-31
88,912 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
4,041 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
295,000 GBP2024-08-31
Furniture and fittings
12,765 GBP2024-08-31
Office equipment
8,983 GBP2024-08-31
Investment property
363,376 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
680,124 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,300 GBP2024-08-31
35,400 GBP2023-08-31
Furniture and fittings
10,524 GBP2024-08-31
10,128 GBP2023-08-31
Office equipment
8,917 GBP2024-08-31
8,894 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,741 GBP2024-08-31
54,422 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
396 GBP2023-09-01 ~ 2024-08-31
Office equipment
23 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,319 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
253,700 GBP2024-08-31
259,600 GBP2023-08-31
Furniture and fittings
2,241 GBP2024-08-31
2,637 GBP2023-08-31
Office equipment
66 GBP2024-08-31
89 GBP2023-08-31
Investment property
363,376 GBP2024-08-31
363,376 GBP2023-08-31
Other Debtors
1,820 GBP2024-08-31
1,772 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
187,643 GBP2024-08-31
103,006 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
21,013 GBP2024-08-31
34,715 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,832 GBP2024-08-31
16,261 GBP2023-08-31
Other Creditors
Amounts falling due within one year
47,441 GBP2024-08-31
23,583 GBP2023-08-31