Intangible Assets
5,208 GBP2024-08-31
17,708 GBP2023-08-31
Property, Plant & Equipment
870,068 GBP2024-08-31
913,312 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
875,376 GBP2024-08-31
931,120 GBP2023-08-31
Debtors
348,000 GBP2024-08-31
348,000 GBP2023-08-31
Cash at bank and in hand
221,963 GBP2024-08-31
142,589 GBP2023-08-31
Current Assets
569,963 GBP2024-08-31
490,589 GBP2023-08-31
Net Current Assets/Liabilities
316,216 GBP2024-08-31
334,387 GBP2023-08-31
Total Assets Less Current Liabilities
1,191,592 GBP2024-08-31
1,265,507 GBP2023-08-31
Net Assets/Liabilities
446,920 GBP2024-08-31
503,479 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
446,820 GBP2024-08-31
503,379 GBP2023-08-31
Average Number of Employees
362023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-08-31
250,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
244,792 GBP2024-08-31
232,292 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
5,208 GBP2024-08-31
17,708 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,178,485 GBP2024-08-31
1,178,485 GBP2023-08-31
Furniture and fittings
298,481 GBP2024-08-31
298,481 GBP2023-08-31
Computers
4,574 GBP2024-08-31
4,574 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,481,540 GBP2024-08-31
1,481,540 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
417,620 GBP2024-08-31
394,050 GBP2023-08-31
Furniture and fittings
191,851 GBP2024-08-31
173,034 GBP2023-08-31
Computers
2,001 GBP2024-08-31
1,144 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,472 GBP2024-08-31
568,228 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,570 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
18,817 GBP2023-09-01 ~ 2024-08-31
Computers
857 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,244 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
760,865 GBP2024-08-31
784,435 GBP2023-08-31
Furniture and fittings
106,630 GBP2024-08-31
125,447 GBP2023-08-31
Computers
2,573 GBP2024-08-31
3,430 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,408 GBP2024-08-31
9,270 GBP2023-08-31
Other Taxation & Social Security Payable
Current
62,441 GBP2024-08-31
42,633 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
507,371 GBP2024-08-31
533,567 GBP2023-08-31