Intangible Assets
1 GBP2023-08-31
1 GBP2022-08-30
Property, Plant & Equipment
1,706,793 GBP2023-08-31
6,134,270 GBP2022-08-30
Fixed Assets
1,706,794 GBP2023-08-31
6,134,271 GBP2022-08-30
Debtors
292,401 GBP2023-08-31
44,371 GBP2022-08-30
Cash at bank and in hand
88,980 GBP2023-08-31
176,341 GBP2022-08-30
Current Assets
381,381 GBP2023-08-31
232,380 GBP2022-08-30
Creditors
Current, Amounts falling due within one year
-479,336 GBP2023-08-31
-610,771 GBP2022-08-30
Net Current Assets/Liabilities
-97,955 GBP2023-08-31
-378,391 GBP2022-08-30
Total Assets Less Current Liabilities
1,608,839 GBP2023-08-31
5,755,880 GBP2022-08-30
Creditors
Non-current, Amounts falling due after one year
-127,405 GBP2023-08-31
-3,050,599 GBP2022-08-30
Net Assets/Liabilities
1,460,909 GBP2023-08-31
2,672,053 GBP2022-08-30
Equity
Called up share capital
12 GBP2023-08-31
25 GBP2022-08-30
600,025 GBP2021-08-31
Share premium
300,279 GBP2023-08-31
300,279 GBP2022-08-30
300,279 GBP2021-08-31
Revaluation reserve
709,400 GBP2023-08-31
2,128,198 GBP2022-08-30
2,128,198 GBP2021-08-31
Retained earnings (accumulated losses)
451,218 GBP2023-08-31
243,551 GBP2022-08-30
84,151 GBP2021-08-31
Equity
1,460,909 GBP2023-08-31
2,672,053 GBP2022-08-30
3,112,653 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,913,490 GBP2022-09-01 ~ 2023-08-31
165,400 GBP2021-09-01 ~ 2022-08-30
Profit/Loss
2,913,490 GBP2022-09-01 ~ 2023-08-31
165,400 GBP2021-09-01 ~ 2022-08-30
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2021-09-01 ~ 2022-08-30
Dividends Paid
-3,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
622021-09-01 ~ 2022-08-30
Director Remuneration
8,628 GBP2022-09-01 ~ 2023-08-31
12,797 GBP2021-09-01 ~ 2022-08-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-08-31
Intangible Assets
Net goodwill
1 GBP2023-08-31
1 GBP2022-08-30
Other Investments Other Than Loans
0 GBP2023-08-31
0 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,534,621 GBP2023-08-31
5,000,000 GBP2022-08-31
Furniture and fittings
542,775 GBP2023-08-31
462,775 GBP2022-08-31
Computers
331,966 GBP2023-08-31
331,966 GBP2022-08-31
Motor vehicles
16,899 GBP2023-08-31
16,899 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,502,535 GBP2023-08-31
6,796,169 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-4,449,908 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
463,395 GBP2023-08-31
341,607 GBP2022-08-31
Computers
316,939 GBP2023-08-31
305,381 GBP2022-08-31
Motor vehicles
15,408 GBP2023-08-31
14,911 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,742 GBP2023-08-31
661,899 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
17,156 GBP2022-09-01 ~ 2023-08-31
Computers
5,953 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
497 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,606 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,534,621 GBP2023-08-31
5,000,000 GBP2022-08-30
Furniture and fittings
79,380 GBP2023-08-31
121,168 GBP2022-08-30
Computers
15,027 GBP2023-08-31
26,585 GBP2022-08-30
Motor vehicles
1,491 GBP2023-08-31
1,988 GBP2022-08-30
Trade Debtors/Trade Receivables
Current
32 GBP2023-08-31
1,451 GBP2022-08-30
Other Debtors
Amounts falling due within one year
292,369 GBP2023-08-31
42,920 GBP2022-08-30
Debtors
Current, Amounts falling due within one year
292,401 GBP2023-08-31
44,371 GBP2022-08-30
Bank Borrowings/Overdrafts
Current
45,084 GBP2023-08-31
139,714 GBP2022-08-30
Trade Creditors/Trade Payables
Current
102,074 GBP2023-08-31
150,140 GBP2022-08-30
Corporation Tax Payable
Current
114,550 GBP2023-08-31
48,142 GBP2022-08-30
Other Taxation & Social Security Payable
Current
3,432 GBP2023-08-31
21,654 GBP2022-08-30
Other Creditors
Current
214,196 GBP2023-08-31
251,121 GBP2022-08-30
Creditors
Current
479,336 GBP2023-08-31
610,771 GBP2022-08-30
Bank Borrowings/Overdrafts
Non-current
75,148 GBP2023-08-31
2,339,059 GBP2022-08-30
Other Creditors
Non-current
52,257 GBP2023-08-31
711,540 GBP2022-08-30
Creditors
Non-current
127,405 GBP2023-08-31
3,050,599 GBP2022-08-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,744 GBP2023-08-31
14,030 GBP2022-08-30