Intangible Assets
264,412 GBP2023-08-31
289,703 GBP2022-08-31
Property, Plant & Equipment
108,697 GBP2023-08-31
120,333 GBP2022-08-31
Investment Property
454,945 GBP2023-08-31
454,945 GBP2022-08-31
Fixed Assets
828,054 GBP2023-08-31
864,981 GBP2022-08-31
Debtors
414,274 GBP2023-08-31
750,933 GBP2022-08-31
Cash at bank and in hand
415,453 GBP2023-08-31
98,618 GBP2022-08-31
Current Assets
829,727 GBP2023-08-31
849,551 GBP2022-08-31
Creditors
Current
150,439 GBP2023-08-31
147,936 GBP2022-08-31
Net Current Assets/Liabilities
679,288 GBP2023-08-31
701,615 GBP2022-08-31
Total Assets Less Current Liabilities
1,507,342 GBP2023-08-31
1,566,596 GBP2022-08-31
Net Assets/Liabilities
1,312,878 GBP2023-08-31
1,340,667 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,312,778 GBP2023-08-31
1,340,567 GBP2022-08-31
Equity
1,312,878 GBP2023-08-31
1,340,667 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
478,024 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
213,612 GBP2023-08-31
188,321 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,291 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
264,412 GBP2023-08-31
289,703 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,343 GBP2023-08-31
277,059 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,646 GBP2023-08-31
156,726 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,920 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
108,697 GBP2023-08-31
120,333 GBP2022-08-31
Investment Property - Fair Value Model
473,901 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,927 GBP2023-08-31
114,349 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
8,263 GBP2023-08-31
350,000 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
120,190 GBP2023-08-31
464,349 GBP2022-08-31
Other Debtors
Non-current, Amounts falling due after one year
294,084 GBP2023-08-31
286,584 GBP2022-08-31
Other Taxation & Social Security Payable
Current
144,421 GBP2023-08-31
142,702 GBP2022-08-31
Other Creditors
Current
6,018 GBP2023-08-31
5,234 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
108,696 GBP2023-08-31
125,976 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
55,759 GBP2023-08-31
62,604 GBP2022-08-31
Other Creditors
Non-current
29,680 GBP2023-08-31
37,020 GBP2022-08-31