Property, Plant & Equipment
946,923 GBP2024-08-31
950,576 GBP2023-08-31
Total Inventories
500 GBP2024-08-31
500 GBP2023-08-31
Debtors
13,980 GBP2024-08-31
12,381 GBP2023-08-31
Cash at bank and in hand
160,964 GBP2024-08-31
110,720 GBP2023-08-31
Current Assets
175,444 GBP2024-08-31
123,601 GBP2023-08-31
Net Current Assets/Liabilities
86,278 GBP2024-08-31
-21,802 GBP2023-08-31
Net Assets/Liabilities
1,033,201 GBP2024-08-31
928,774 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
539,000 GBP2024-08-31
539,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
539,000 GBP2024-08-31
539,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
926,852 GBP2024-08-31
926,852 GBP2023-08-31
Motor vehicles
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Furniture and fittings
78,148 GBP2024-08-31
88,544 GBP2023-08-31
Computers
1,883 GBP2024-08-31
1,883 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,008,383 GBP2024-08-31
1,018,779 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,247 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-14,247 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,500 GBP2024-08-31
1,875 GBP2023-08-31
Furniture and fittings
58,255 GBP2024-08-31
65,011 GBP2023-08-31
Computers
1,705 GBP2024-08-31
1,317 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,460 GBP2024-08-31
68,203 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-375 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,491 GBP2023-09-01 ~ 2024-08-31
Computers
388 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,504 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,247 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,247 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
926,852 GBP2024-08-31
926,852 GBP2023-08-31
Furniture and fittings
19,893 GBP2024-08-31
23,533 GBP2023-08-31
Computers
178 GBP2024-08-31
566 GBP2023-08-31
Motor vehicles
-375 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
12,879 GBP2024-08-31
10,930 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,101 GBP2024-08-31
1,451 GBP2023-08-31
Debtors
Amounts falling due within one year
13,980 GBP2024-08-31
12,381 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,418 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,547 GBP2024-08-31
1,824 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
61,190 GBP2024-08-31
70,129 GBP2023-08-31
Other Creditors
Amounts falling due within one year
199 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
3,774 GBP2024-08-31
3,558 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
20,655 GBP2024-08-31
19,275 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31