Intangible Assets
12,333 GBP2024-08-31
32,333 GBP2023-08-31
Property, Plant & Equipment
1,359,082 GBP2024-08-31
1,373,864 GBP2023-08-31
Total Inventories
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Debtors
Current
518,431 GBP2024-08-31
480,142 GBP2023-08-31
Cash at bank and in hand
80,429 GBP2024-08-31
111,501 GBP2023-08-31
Creditors
Non-current
-81,419 GBP2024-08-31
-143,254 GBP2023-08-31
Net Assets/Liabilities
1,484,320 GBP2024-08-31
1,458,941 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,484,220 GBP2024-08-31
1,458,841 GBP2023-08-31
Equity
1,484,320 GBP2024-08-31
1,458,941 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-09-01 ~ 2024-08-31
Furniture and fittings
102023-09-01 ~ 2024-08-31
Average Number of Employees
552023-09-01 ~ 2024-08-31
632022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
199,999 GBP2024-08-31
199,999 GBP2023-08-31
Intangible Assets - Gross Cost
199,999 GBP2024-08-31
199,999 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
187,666 GBP2024-08-31
167,666 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
187,666 GBP2024-08-31
167,666 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
12,333 GBP2024-08-31
32,333 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,131,143 GBP2024-08-31
1,131,143 GBP2023-08-31
Plant and equipment
121,652 GBP2024-08-31
121,652 GBP2023-08-31
Furniture and fittings
321,779 GBP2024-08-31
312,123 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,574,574 GBP2024-08-31
1,564,918 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
68,657 GBP2024-08-31
62,768 GBP2023-08-31
Furniture and fittings
146,835 GBP2024-08-31
128,286 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,492 GBP2024-08-31
191,054 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
5,889 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
18,549 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,438 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,131,143 GBP2024-08-31
1,131,143 GBP2023-08-31
Plant and equipment
52,995 GBP2024-08-31
58,884 GBP2023-08-31
Furniture and fittings
174,944 GBP2024-08-31
183,837 GBP2023-08-31
Amounts owed by directors
Current
351,007 GBP2024-08-31
331,294 GBP2023-08-31
Prepayments/Accrued Income
Current
62,664 GBP2024-08-31
43,089 GBP2023-08-31
Other Debtors
Current
104,760 GBP2024-08-31
105,759 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
76,752 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,431 GBP2024-08-31
29,398 GBP2023-08-31
Amounts owed to directors
Current
122,379 GBP2024-08-31
87,311 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,360 GBP2024-08-31
3,200 GBP2023-08-31
Other Creditors
Current
4,897 GBP2024-08-31
15,537 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
81,419 GBP2024-08-31
143,254 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2024-08-31
Par Value of Share
Class 1 ordinary share
0.50 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
80 GBP2023-09-01 ~ 2024-08-31
80 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-08-31
Par Value of Share
Class 2 ordinary share
0.50 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2023-09-01 ~ 2024-08-31
20 GBP2022-09-01 ~ 2023-08-31