Intangible Assets
142,916 GBP2024-08-31
169,713 GBP2023-08-31
Property, Plant & Equipment
1,516,899 GBP2024-08-31
1,547,299 GBP2023-08-31
Fixed Assets
1,659,815 GBP2024-08-31
1,717,012 GBP2023-08-31
Debtors
55,709 GBP2024-08-31
22,981 GBP2023-08-31
Cash at bank and in hand
1,450,738 GBP2024-08-31
1,296,054 GBP2023-08-31
Current Assets
1,506,447 GBP2024-08-31
1,319,035 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-206,716 GBP2024-08-31
-230,071 GBP2023-08-31
Net Current Assets/Liabilities
1,299,731 GBP2024-08-31
1,088,964 GBP2023-08-31
Total Assets Less Current Liabilities
2,959,546 GBP2024-08-31
2,805,976 GBP2023-08-31
Net Assets/Liabilities
2,954,274 GBP2024-08-31
2,797,984 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
2,953,974 GBP2024-08-31
2,797,684 GBP2023-08-31
Equity
2,954,274 GBP2024-08-31
2,797,984 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
412022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
535,938 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
393,022 GBP2024-08-31
366,225 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,797 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
142,916 GBP2024-08-31
169,713 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,588,526 GBP2024-08-31
1,588,526 GBP2023-08-31
Furniture and fittings
167,141 GBP2024-08-31
163,171 GBP2023-08-31
Motor vehicles
42,761 GBP2024-08-31
42,761 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,798,428 GBP2024-08-31
1,794,458 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
127,081 GBP2024-08-31
111,196 GBP2023-08-31
Furniture and fittings
136,765 GBP2024-08-31
126,640 GBP2023-08-31
Motor vehicles
17,683 GBP2024-08-31
9,323 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,529 GBP2024-08-31
247,159 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,885 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
10,125 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,360 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,370 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,461,445 GBP2024-08-31
1,477,330 GBP2023-08-31
Furniture and fittings
30,376 GBP2024-08-31
36,531 GBP2023-08-31
Motor vehicles
25,078 GBP2024-08-31
33,438 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
40,097 GBP2024-08-31
7,893 GBP2023-08-31
Prepayments/Accrued Income
Current
15,612 GBP2024-08-31
15,088 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
55,709 GBP2024-08-31
22,981 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,434 GBP2024-08-31
5,199 GBP2023-08-31
Other Taxation & Social Security Payable
Current
112,478 GBP2024-08-31
102,211 GBP2023-08-31
Other Creditors
Current
88,804 GBP2024-08-31
122,661 GBP2023-08-31
Creditors
Current
206,716 GBP2024-08-31
230,071 GBP2023-08-31