Intangible Assets
8,000 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment
238,327 GBP2024-08-31
276,520 GBP2023-08-31
Investment Property
554,880 GBP2024-08-31
554,880 GBP2023-08-31
Fixed Assets - Investments
340 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
801,547 GBP2024-08-31
841,400 GBP2023-08-31
Debtors
14,405 GBP2024-08-31
7,923 GBP2023-08-31
Cash at bank and in hand
57,792 GBP2024-08-31
64,583 GBP2023-08-31
Current Assets
167,572 GBP2024-08-31
157,288 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-529,559 GBP2024-08-31
Net Current Assets/Liabilities
-361,987 GBP2024-08-31
-491,160 GBP2023-08-31
Total Assets Less Current Liabilities
439,560 GBP2024-08-31
350,240 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-284,755 GBP2024-08-31
-319,817 GBP2023-08-31
Net Assets/Liabilities
148,200 GBP2024-08-31
14,427 GBP2023-08-31
Equity
Called up share capital
640 GBP2024-08-31
300 GBP2023-08-31
Revaluation reserve
6,226 GBP2024-08-31
6,963 GBP2023-08-31
Retained earnings (accumulated losses)
141,334 GBP2024-08-31
7,164 GBP2023-08-31
Equity
148,200 GBP2024-08-31
14,427 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2024-08-31
30,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
8,000 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,417 GBP2024-08-31
119,417 GBP2023-08-31
Furniture and fittings
270,770 GBP2024-08-31
267,366 GBP2023-08-31
Computers
51,939 GBP2024-08-31
50,750 GBP2023-08-31
Motor vehicles
2,950 GBP2024-08-31
2,950 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
803,535 GBP2024-08-31
798,942 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,684 GBP2024-08-31
79,731 GBP2023-08-31
Furniture and fittings
208,213 GBP2024-08-31
197,424 GBP2023-08-31
Computers
41,371 GBP2024-08-31
39,581 GBP2023-08-31
Motor vehicles
925 GBP2024-08-31
568 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,208 GBP2024-08-31
522,422 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,897 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
5,953 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
10,789 GBP2023-09-01 ~ 2024-08-31
Computers
1,790 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
357 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,786 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
33,733 GBP2024-08-31
39,686 GBP2023-08-31
Furniture and fittings
62,557 GBP2024-08-31
69,942 GBP2023-08-31
Computers
10,568 GBP2024-08-31
11,169 GBP2023-08-31
Motor vehicles
2,025 GBP2024-08-31
2,382 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
153,341 GBP2023-08-31
Investment Property - Fair Value Model
554,880 GBP2023-08-31
Investments in group undertakings and participating interests
340 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,440 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
12,965 GBP2024-08-31
7,923 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
14,405 GBP2024-08-31
Amounts falling due within one year, Current
7,923 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
41,384 GBP2024-08-31
9,998 GBP2023-08-31
Trade Creditors/Trade Payables
Current
87,979 GBP2024-08-31
66,916 GBP2023-08-31
Other Taxation & Social Security Payable
Current
122,148 GBP2024-08-31
65,237 GBP2023-08-31
Other Creditors
Current
278,048 GBP2024-08-31
506,297 GBP2023-08-31
Creditors
Current
529,559 GBP2024-08-31
648,448 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
17,501 GBP2024-08-31
28,502 GBP2023-08-31
Other Creditors
Non-current
267,254 GBP2024-08-31
291,315 GBP2023-08-31
Creditors
Non-current
284,755 GBP2024-08-31
319,817 GBP2023-08-31