Property, Plant & Equipment
504,541 GBP2024-08-31
516,791 GBP2023-08-31
Total Inventories
837 GBP2024-08-31
837 GBP2023-08-31
Debtors
Current
402,616 GBP2024-08-31
423,575 GBP2023-08-31
Cash at bank and in hand
160 GBP2024-08-31
152 GBP2023-08-31
Current Assets
403,613 GBP2024-08-31
424,564 GBP2023-08-31
Net Current Assets/Liabilities
187,446 GBP2024-08-31
98,758 GBP2023-08-31
Total Assets Less Current Liabilities
691,987 GBP2024-08-31
615,549 GBP2023-08-31
Net Assets/Liabilities
84,878 GBP2024-08-31
66,662 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
150 GBP2022-08-31
Retained earnings (accumulated losses)
84,728 GBP2024-08-31
66,512 GBP2023-08-31
97,972 GBP2022-08-31
Equity
84,878 GBP2024-08-31
66,662 GBP2023-08-31
98,122 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
48,216 GBP2023-09-01 ~ 2024-08-31
103,540 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
48,216 GBP2023-09-01 ~ 2024-08-31
103,540 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-09-01 ~ 2024-08-31
-135,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-30,000 GBP2023-09-01 ~ 2024-08-31
-135,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
212,500 GBP2024-08-31
212,500 GBP2023-08-31
Intangible Assets - Gross Cost
212,500 GBP2024-08-31
212,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
212,500 GBP2024-08-31
212,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
212,500 GBP2024-08-31
212,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
590,695 GBP2024-08-31
590,695 GBP2023-08-31
Tools/Equipment for furniture and fittings
41,148 GBP2024-08-31
40,522 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
631,843 GBP2024-08-31
631,217 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,422 GBP2024-08-31
79,608 GBP2023-08-31
Tools/Equipment for furniture and fittings
35,880 GBP2024-08-31
34,818 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,302 GBP2024-08-31
114,426 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,814 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,062 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,876 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
499,273 GBP2024-08-31
511,087 GBP2023-08-31
Tools/Equipment for furniture and fittings
5,268 GBP2024-08-31
5,704 GBP2023-08-31
Other types of inventories not specified separately
837 GBP2024-08-31
837 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
388,859 GBP2024-08-31
Amounts falling due within one year, Current
423,575 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
402,616 GBP2024-08-31
Amounts falling due within one year, Current
423,575 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
43,886 GBP2024-08-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-09-01 ~ 2024-08-31
Bank Borrowings
Non-current
605,793 GBP2024-08-31
547,461 GBP2023-08-31
Current
23,652 GBP2024-08-31
112,044 GBP2023-08-31
Bank Overdrafts
Current
20,234 GBP2024-08-31
56,667 GBP2023-08-31
Total Borrowings
Current
43,886 GBP2024-08-31
168,711 GBP2023-08-31