Property, Plant & Equipment
1,430,574 GBP2024-08-31
1,440,036 GBP2023-08-31
Debtors
31,939 GBP2024-08-31
12,498 GBP2023-08-31
Cash at bank and in hand
232,474 GBP2024-08-31
327,605 GBP2023-08-31
Current Assets
264,413 GBP2024-08-31
340,103 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-150,772 GBP2024-08-31
Net Current Assets/Liabilities
113,641 GBP2024-08-31
229,027 GBP2023-08-31
Total Assets Less Current Liabilities
1,544,215 GBP2024-08-31
1,669,063 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-15,475 GBP2024-08-31
Net Assets/Liabilities
1,528,740 GBP2024-08-31
1,592,028 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,528,738 GBP2024-08-31
1,592,026 GBP2023-08-31
Equity
1,528,740 GBP2024-08-31
1,592,028 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
108,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,000 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
1,402,699 GBP2023-08-31
Furniture and fittings
79,971 GBP2024-08-31
161,232 GBP2023-08-31
Computers
13,338 GBP2024-08-31
27,597 GBP2023-08-31
Motor vehicles
35,958 GBP2024-08-31
35,958 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,531,966 GBP2024-08-31
1,627,486 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-83,462 GBP2023-09-01 ~ 2024-08-31
Computers
-14,259 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-97,721 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,402,699 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,235 GBP2024-08-31
127,207 GBP2023-08-31
Computers
12,199 GBP2024-08-31
24,285 GBP2023-08-31
Motor vehicles
35,958 GBP2024-08-31
35,958 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,392 GBP2024-08-31
187,450 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
9,490 GBP2023-09-01 ~ 2024-08-31
Computers
2,173 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,663 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-83,462 GBP2023-09-01 ~ 2024-08-31
Computers
-14,259 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,721 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,402,699 GBP2024-08-31
Furniture and fittings
26,736 GBP2024-08-31
34,025 GBP2023-08-31
Computers
1,139 GBP2024-08-31
3,312 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
0 GBP2023-08-31
Owned/Freehold, Land and buildings
1,402,699 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
60,410 GBP2024-08-31
56,620 GBP2023-08-31
Other Taxation & Social Security Payable
Current
83,361 GBP2024-08-31
48,179 GBP2023-08-31
Other Creditors
Current
7,001 GBP2024-08-31
6,277 GBP2023-08-31
Creditors
Current
150,772 GBP2024-08-31
111,076 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
15,475 GBP2024-08-31
77,035 GBP2023-08-31