Average Number of Employees
62023-08-31 ~ 2024-08-29
62022-08-31 ~ 2023-08-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-08-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-08-29
Other Investments Other Than Loans
Non-current
163,200 GBP2024-08-29
163,200 GBP2023-08-30
Property, Plant & Equipment
1,311,176 GBP2024-08-29
1,312,687 GBP2023-08-30
Fixed Assets - Investments
163,200 GBP2024-08-29
163,200 GBP2023-08-30
Fixed Assets
1,474,376 GBP2024-08-29
1,475,887 GBP2023-08-30
Debtors
1,549,161 GBP2024-08-29
967,183 GBP2023-08-30
Cash at bank and in hand
236,949 GBP2024-08-29
223,763 GBP2023-08-30
Current Assets
1,786,110 GBP2024-08-29
1,190,946 GBP2023-08-30
Net Current Assets/Liabilities
1,266,221 GBP2024-08-29
1,039,676 GBP2023-08-30
Total Assets Less Current Liabilities
2,740,597 GBP2024-08-29
2,515,563 GBP2023-08-30
Creditors
Amounts falling due after one year
-205,907 GBP2024-08-29
-213,144 GBP2023-08-30
Net Assets/Liabilities
2,531,997 GBP2024-08-29
2,299,899 GBP2023-08-30
Equity
Called up share capital
100 GBP2024-08-29
100 GBP2023-08-30
Retained earnings (accumulated losses)
2,531,897 GBP2024-08-29
2,299,799 GBP2023-08-30
Equity
2,531,997 GBP2024-08-29
2,299,899 GBP2023-08-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-08-31 ~ 2024-08-29
Computers
33.002023-08-31 ~ 2024-08-29
Intangible Assets - Gross Cost
50,000 GBP2024-08-29
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-08-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,300,405 GBP2024-08-29
Furniture and fittings
31,606 GBP2024-08-29
Computers
18,791 GBP2024-08-29
Property, Plant & Equipment - Gross Cost
1,353,705 GBP2024-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,359 GBP2024-08-29
21,902 GBP2023-08-30
Computers
18,791 GBP2024-08-29
18,791 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,529 GBP2024-08-29
41,018 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,457 GBP2023-08-31 ~ 2024-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,511 GBP2023-08-31 ~ 2024-08-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,300,405 GBP2024-08-29
Furniture and fittings
8,247 GBP2024-08-29
9,704 GBP2023-08-30
Owned/Freehold, Land and buildings
1,300,405 GBP2023-08-30
Amounts invested in assets
Non-current
163,200 GBP2024-08-29
163,200 GBP2023-08-30
Trade Debtors/Trade Receivables
39,590 GBP2024-08-29
37,710 GBP2023-08-30
Other Debtors
1,509,571 GBP2024-08-29
929,473 GBP2023-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,520 GBP2024-08-29
8,885 GBP2023-08-30
Corporation Tax Payable
Amounts falling due within one year
222,131 GBP2024-08-29
76,024 GBP2023-08-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,409 GBP2024-08-29
38,251 GBP2023-08-30
Other Creditors
Amounts falling due within one year
231,829 GBP2024-08-29
28,110 GBP2023-08-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
205,907 GBP2024-08-29
213,144 GBP2023-08-30