Property, Plant & Equipment
352,167 GBP2024-08-31
352,977 GBP2023-08-31
Debtors
12,590 GBP2024-08-31
15,799 GBP2023-08-31
Cash at bank and in hand
928,159 GBP2024-08-31
877,385 GBP2023-08-31
Current Assets
940,749 GBP2024-08-31
893,184 GBP2023-08-31
Net Current Assets/Liabilities
773,305 GBP2024-08-31
797,081 GBP2023-08-31
Total Assets Less Current Liabilities
1,125,472 GBP2024-08-31
1,150,058 GBP2023-08-31
Net Assets/Liabilities
1,124,322 GBP2024-08-31
1,148,705 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,123,322 GBP2024-08-31
1,147,705 GBP2023-08-31
Equity
1,124,322 GBP2024-08-31
1,148,705 GBP2023-08-31
Average Number of Employees
572023-09-01 ~ 2024-08-31
502022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
347,567 GBP2024-08-31
347,567 GBP2023-08-31
Improvements to leasehold property
6,779 GBP2024-08-31
6,779 GBP2023-08-31
Furniture and fittings
78,759 GBP2024-08-31
78,390 GBP2023-08-31
Computers
2,383 GBP2024-08-31
2,383 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
435,488 GBP2024-08-31
435,119 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,779 GBP2024-08-31
6,779 GBP2023-08-31
Furniture and fittings
74,278 GBP2024-08-31
73,158 GBP2023-08-31
Computers
2,264 GBP2024-08-31
2,205 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,321 GBP2024-08-31
82,142 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,120 GBP2023-09-01 ~ 2024-08-31
Computers
59 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,179 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
347,567 GBP2024-08-31
347,567 GBP2023-08-31
Improvements to leasehold property
0 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
4,481 GBP2024-08-31
5,232 GBP2023-08-31
Computers
119 GBP2024-08-31
178 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,590 GBP2024-08-31
5,799 GBP2023-08-31
Other Debtors
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
12,590 GBP2024-08-31
15,799 GBP2023-08-31
Corporation Tax Payable
Current
6,151 GBP2024-08-31
24,007 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,615 GBP2024-08-31
14,563 GBP2023-08-31
Other Creditors
Current
141,678 GBP2024-08-31
57,533 GBP2023-08-31
Creditors
Current
167,444 GBP2024-08-31
96,103 GBP2023-08-31