Intangible Assets
21,250 GBP2021-08-31
42,500 GBP2020-08-31
Property, Plant & Equipment
718,193 GBP2021-08-31
744,353 GBP2020-08-31
Fixed Assets
739,443 GBP2021-08-31
786,853 GBP2020-08-31
Total Inventories
20,000 GBP2021-08-31
20,000 GBP2020-08-31
Debtors
81,883 GBP2021-08-31
60,066 GBP2020-08-31
Cash at bank and in hand
635,704 GBP2021-08-31
754,992 GBP2020-08-31
Current Assets
737,587 GBP2021-08-31
835,058 GBP2020-08-31
Net Current Assets/Liabilities
585,807 GBP2021-08-31
741,080 GBP2020-08-31
Total Assets Less Current Liabilities
1,325,250 GBP2021-08-31
1,527,933 GBP2020-08-31
Creditors
Amounts falling due after one year
-180,000 GBP2020-08-31
Net Assets/Liabilities
1,311,339 GBP2021-08-31
1,329,336 GBP2020-08-31
Equity
Called up share capital
21 GBP2021-08-31
21 GBP2020-08-31
Share premium
138,103 GBP2021-08-31
138,103 GBP2020-08-31
Retained earnings (accumulated losses)
1,173,215 GBP2021-08-31
1,191,212 GBP2020-08-31
Equity
1,311,339 GBP2021-08-31
1,329,336 GBP2020-08-31
Intangible Assets - Gross Cost
Goodwill
297,500 GBP2021-08-31
297,500 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
276,250 GBP2021-08-31
255,000 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,250 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Goodwill
21,250 GBP2021-08-31
42,500 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
641,776 GBP2021-08-31
641,776 GBP2020-08-31
Motor vehicles
54,700 GBP2021-08-31
54,700 GBP2020-08-31
Furniture and fittings
330,193 GBP2021-08-31
312,193 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
1,026,669 GBP2021-08-31
1,008,669 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,406 GBP2021-08-31
28,974 GBP2020-08-31
Furniture and fittings
273,070 GBP2021-08-31
235,342 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,476 GBP2021-08-31
264,316 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,432 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
37,728 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,160 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
641,776 GBP2021-08-31
641,776 GBP2020-08-31
Motor vehicles
19,294 GBP2021-08-31
25,726 GBP2020-08-31
Furniture and fittings
57,123 GBP2021-08-31
76,851 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,607 GBP2021-08-31
49,883 GBP2020-08-31
Prepayments/Accrued Income
Amounts falling due within one year
27,276 GBP2021-08-31
10,183 GBP2020-08-31
Debtors
Amounts falling due within one year
81,883 GBP2021-08-31
60,066 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,306 GBP2021-08-31
18,227 GBP2020-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
202 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
73,670 GBP2021-08-31
38,160 GBP2020-08-31
Other Creditors
Amounts falling due within one year
5,823 GBP2021-08-31
5,373 GBP2020-08-31
Loans received from directors
Amounts falling due within one year
186 GBP2021-08-31
2,019 GBP2020-08-31
Accrued Liabilities
Amounts falling due within one year
2,100 GBP2021-08-31
6,000 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
180,000 GBP2020-08-31
Average Number of Employees
352020-09-01 ~ 2021-08-31
352019-09-01 ~ 2020-08-31