Intangible Assets
7,747 GBP2024-08-31
15,427 GBP2023-08-31
Property, Plant & Equipment
675,223 GBP2024-08-31
691,606 GBP2023-08-31
Fixed Assets
682,970 GBP2024-08-31
707,033 GBP2023-08-31
Total Inventories
10,157 GBP2024-08-31
8,338 GBP2023-08-31
Cash at bank and in hand
76,715 GBP2024-08-31
59,070 GBP2023-08-31
Current Assets
86,872 GBP2024-08-31
67,408 GBP2023-08-31
Creditors
-169,299 GBP2024-08-31
-173,537 GBP2023-08-31
Net Current Assets/Liabilities
-82,427 GBP2024-08-31
-106,129 GBP2023-08-31
Total Assets Less Current Liabilities
600,543 GBP2024-08-31
600,904 GBP2023-08-31
Creditors
Non-current
-517,534 GBP2024-08-31
-534,543 GBP2023-08-31
Net Assets/Liabilities
82,453 GBP2024-08-31
65,098 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
82,353 GBP2024-08-31
64,998 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
146,000 GBP2024-08-31
146,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,253 GBP2024-08-31
130,573 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,680 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
7,747 GBP2024-08-31
15,427 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
688,553 GBP2023-08-31
Motor vehicles
7,127 GBP2024-08-31
7,127 GBP2023-08-31
Furniture and fittings
111,685 GBP2024-08-31
111,685 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
807,365 GBP2024-08-31
807,365 GBP2023-08-31
Land and buildings, Owned/Freehold
688,553 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,030 GBP2024-08-31
4,331 GBP2023-08-31
Furniture and fittings
105,946 GBP2024-08-31
104,033 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,142 GBP2024-08-31
115,759 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,771 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
699 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,913 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,383 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,166 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
667,387 GBP2024-08-31
Motor vehicles
2,097 GBP2024-08-31
2,796 GBP2023-08-31
Furniture and fittings
5,739 GBP2024-08-31
7,652 GBP2023-08-31
Owned/Freehold, Land and buildings
681,158 GBP2023-08-31
Raw Materials
10,157 GBP2024-08-31
8,338 GBP2023-08-31
Trade Creditors/Trade Payables
Current
33,838 GBP2024-08-31
30,521 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
16,040 GBP2024-08-31
16,489 GBP2023-08-31
Corporation Tax Payable
Current
9,829 GBP2024-08-31
5,290 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,042 GBP2024-08-31
1,659 GBP2023-08-31
Amount of value-added tax that is payable
Current
22,993 GBP2024-08-31
20,951 GBP2023-08-31
Other Creditors
Current
9,949 GBP2024-08-31
14,165 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,475 GBP2024-08-31
3,971 GBP2023-08-31
Amounts owed to directors
Current
67,955 GBP2024-08-31
76,813 GBP2023-08-31
Creditors
Current
169,299 GBP2024-08-31
173,537 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
517,534 GBP2024-08-31
534,543 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,016 GBP2024-08-31
Between one and five year
3,024 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,040 GBP2024-08-31