Intangible Assets
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment
1,745,823 GBP2024-08-31
1,706,793 GBP2023-08-31
Fixed Assets
1,745,824 GBP2024-08-31
1,706,794 GBP2023-08-31
Debtors
853,768 GBP2024-08-31
292,401 GBP2023-08-31
Cash at bank and in hand
70,397 GBP2024-08-31
88,980 GBP2023-08-31
Current Assets
924,165 GBP2024-08-31
381,381 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-605,078 GBP2024-08-31
Net Current Assets/Liabilities
319,087 GBP2024-08-31
-97,955 GBP2023-08-31
Total Assets Less Current Liabilities
2,064,911 GBP2024-08-31
1,608,839 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-127,405 GBP2023-08-31
Net Assets/Liabilities
1,936,909 GBP2024-08-31
1,460,909 GBP2023-08-31
Equity
Called up share capital
12 GBP2024-08-31
12 GBP2023-08-31
25 GBP2022-08-31
Share premium
300,279 GBP2024-08-31
300,279 GBP2023-08-31
300,279 GBP2022-08-31
Revaluation reserve
709,400 GBP2024-08-31
709,400 GBP2023-08-31
2,128,198 GBP2022-08-31
Retained earnings (accumulated losses)
927,218 GBP2024-08-31
451,218 GBP2023-08-31
243,551 GBP2022-08-31
Equity
1,936,909 GBP2024-08-31
1,460,909 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
476,000 GBP2023-09-01 ~ 2024-08-31
2,913,490 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
476,000 GBP2023-09-01 ~ 2024-08-31
2,913,490 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Director Remuneration
13,345 GBP2023-09-01 ~ 2024-08-31
8,628 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-08-31
Intangible Assets
Net goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,534,621 GBP2023-08-31
Furniture and fittings
543,215 GBP2024-08-31
542,775 GBP2023-08-31
Computers
333,048 GBP2024-08-31
331,966 GBP2023-08-31
Motor vehicles
28,900 GBP2024-08-31
16,899 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,564,949 GBP2024-08-31
2,502,535 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-16,899 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-16,899 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,534,621 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
Furniture and fittings
471,648 GBP2024-08-31
463,395 GBP2023-08-31
Computers
320,164 GBP2024-08-31
316,939 GBP2023-08-31
Motor vehicles
6,622 GBP2024-08-31
15,408 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
819,126 GBP2024-08-31
795,742 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,692 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,253 GBP2023-09-01 ~ 2024-08-31
Computers
3,225 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,622 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,792 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-15,408 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,408 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,513,929 GBP2024-08-31
Furniture and fittings
71,567 GBP2024-08-31
79,380 GBP2023-08-31
Computers
12,884 GBP2024-08-31
15,027 GBP2023-08-31
Motor vehicles
22,278 GBP2024-08-31
1,491 GBP2023-08-31
Land and buildings, Owned/Freehold
1,534,621 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,807 GBP2024-08-31
32 GBP2023-08-31
Other Debtors
Amounts falling due within one year
851,961 GBP2024-08-31
292,369 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
853,768 GBP2024-08-31
Amounts falling due within one year, Current
292,401 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
45,084 GBP2024-08-31
45,084 GBP2023-08-31
Trade Creditors/Trade Payables
Current
76,898 GBP2024-08-31
102,074 GBP2023-08-31
Corporation Tax Payable
Current
161,907 GBP2024-08-31
114,550 GBP2023-08-31
Other Taxation & Social Security Payable
Current
31,098 GBP2024-08-31
3,432 GBP2023-08-31
Other Creditors
Current
290,091 GBP2024-08-31
214,196 GBP2023-08-31
Creditors
Current
605,078 GBP2024-08-31
479,336 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
30,061 GBP2024-08-31
75,148 GBP2023-08-31
Other Creditors
Non-current
73,677 GBP2024-08-31
52,257 GBP2023-08-31
Creditors
Non-current
103,738 GBP2024-08-31
127,405 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,910 GBP2024-08-31
9,744 GBP2023-08-31