Intangible Assets
621,250 GBP2024-08-31
642,500 GBP2023-08-31
Property, Plant & Equipment
1,382,232 GBP2024-08-31
1,390,963 GBP2023-08-31
Fixed Assets
2,003,482 GBP2024-08-31
2,033,463 GBP2023-08-31
Debtors
465,057 GBP2024-08-31
491,098 GBP2023-08-31
Cash at bank and in hand
213,243 GBP2024-08-31
186,445 GBP2023-08-31
Current Assets
678,300 GBP2024-08-31
677,543 GBP2023-08-31
Net Current Assets/Liabilities
-291,986 GBP2024-08-31
318,835 GBP2023-08-31
Total Assets Less Current Liabilities
1,711,496 GBP2024-08-31
2,352,298 GBP2023-08-31
Net Assets/Liabilities
1,593,377 GBP2024-08-31
2,046,906 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
1,025,000 GBP2024-08-31
1,025,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
403,750 GBP2024-08-31
382,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,250 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
621,250 GBP2024-08-31
642,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,395,877 GBP2024-08-31
1,395,877 GBP2023-08-31
Motor vehicles
15,796 GBP2024-08-31
15,796 GBP2023-08-31
Furniture and fittings
216,048 GBP2024-08-31
216,048 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,627,721 GBP2024-08-31
1,627,721 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,890 GBP2024-08-31
52,565 GBP2023-08-31
Motor vehicles
11,655 GBP2024-08-31
10,620 GBP2023-08-31
Furniture and fittings
179,944 GBP2024-08-31
173,573 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,489 GBP2024-08-31
236,758 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,325 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,035 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,371 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,731 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,341,987 GBP2024-08-31
1,343,312 GBP2023-08-31
Motor vehicles
4,141 GBP2024-08-31
5,176 GBP2023-08-31
Furniture and fittings
36,104 GBP2024-08-31
42,475 GBP2023-08-31
Other Debtors
Amounts falling due within one year
465,057 GBP2024-08-31
491,098 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
93,717 GBP2024-08-31
90,441 GBP2023-08-31
Other Creditors
Amounts falling due within one year
173,179 GBP2024-08-31
150,902 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
703,390 GBP2024-08-31
81,718 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
35,647 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
18,119 GBP2024-08-31
183,392 GBP2023-08-31
Other Creditors
Amounts falling due after one year
100,000 GBP2024-08-31
122,000 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-09-01 ~ 2024-08-31
2 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1052023-09-01 ~ 2024-08-31
1052022-09-01 ~ 2023-08-31