Property, Plant & Equipment
1,780,376 GBP2024-08-31
233,588 GBP2023-08-31
Debtors
31,945 GBP2024-08-31
13,080 GBP2023-08-31
Current assets - Investments
0 GBP2024-08-31
1,720,336 GBP2023-08-31
Cash at bank and in hand
1,292,657 GBP2024-08-31
748,907 GBP2023-08-31
Current Assets
1,324,602 GBP2024-08-31
2,482,323 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-278,988 GBP2024-08-31
-191,964 GBP2023-08-31
Net Current Assets/Liabilities
1,045,614 GBP2024-08-31
2,290,359 GBP2023-08-31
Total Assets Less Current Liabilities
2,825,990 GBP2024-08-31
2,523,947 GBP2023-08-31
Net Assets/Liabilities
2,818,106 GBP2024-08-31
2,519,821 GBP2023-08-31
Equity
Called up share capital
600 GBP2024-08-31
600 GBP2023-08-31
Retained earnings (accumulated losses)
2,817,506 GBP2024-08-31
2,519,221 GBP2023-08-31
Equity
2,818,106 GBP2024-08-31
2,519,821 GBP2023-08-31
Average Number of Employees
352023-09-01 ~ 2024-08-31
362022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,738,881 GBP2024-08-31
285,000 GBP2023-08-31
Other
304,538 GBP2024-08-31
275,682 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,043,419 GBP2024-08-31
560,682 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-285,000 GBP2023-09-01 ~ 2024-08-31
Other
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-285,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
74,489 GBP2023-08-31
Other
263,043 GBP2024-08-31
252,605 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,043 GBP2024-08-31
327,094 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
10,438 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,438 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-74,489 GBP2023-09-01 ~ 2024-08-31
Other
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,489 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,738,881 GBP2024-08-31
210,511 GBP2023-08-31
Other
41,495 GBP2024-08-31
23,077 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
14,552 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
17,393 GBP2024-08-31
13,080 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
31,945 GBP2024-08-31
13,080 GBP2023-08-31
Trade Creditors/Trade Payables
Current
49,576 GBP2024-08-31
2,732 GBP2023-08-31
Corporation Tax Payable
Current
97,544 GBP2024-08-31
95,143 GBP2023-08-31
Other Taxation & Social Security Payable
Current
26,437 GBP2024-08-31
19,855 GBP2023-08-31
Other Creditors
Current
105,431 GBP2024-08-31
74,234 GBP2023-08-31
Creditors
Current
278,988 GBP2024-08-31
191,964 GBP2023-08-31