Intangible Assets
350,000 GBP2023-08-31
437,500 GBP2022-08-31
Property, Plant & Equipment
443,372 GBP2023-08-31
472,490 GBP2022-08-31
Fixed Assets
793,372 GBP2023-08-31
909,990 GBP2022-08-31
Debtors
1,997,926 GBP2023-08-31
1,843,994 GBP2022-08-31
Cash at bank and in hand
310,438 GBP2023-08-31
266,502 GBP2022-08-31
Current Assets
2,308,364 GBP2023-08-31
2,110,496 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,351,545 GBP2023-08-31
-1,372,354 GBP2022-08-31
Net Current Assets/Liabilities
956,819 GBP2023-08-31
738,142 GBP2022-08-31
Total Assets Less Current Liabilities
1,750,191 GBP2023-08-31
1,648,132 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Other miscellaneous reserve
-6,397 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
1,755,588 GBP2023-08-31
1,647,132 GBP2022-08-31
Equity
1,750,191 GBP2023-08-31
1,648,132 GBP2022-08-31
Average Number of Employees
652022-09-01 ~ 2023-08-31
682021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
1,750,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,400,000 GBP2023-08-31
1,312,500 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
87,500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
350,000 GBP2023-08-31
437,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,025,848 GBP2023-08-31
1,005,118 GBP2022-08-31
Other
639,473 GBP2023-08-31
613,841 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,665,321 GBP2023-08-31
1,618,959 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
621,812 GBP2023-08-31
562,905 GBP2022-08-31
Other
600,137 GBP2023-08-31
583,564 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,221,949 GBP2023-08-31
1,146,469 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,907 GBP2022-09-01 ~ 2023-08-31
Other
16,573 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,480 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
404,036 GBP2023-08-31
442,213 GBP2022-08-31
Other
39,336 GBP2023-08-31
30,277 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
8,828 GBP2023-08-31
1,135 GBP2022-08-31
Amounts Owed By Related Parties
1,937,064 GBP2023-08-31
Current
1,803,122 GBP2022-08-31
Other Debtors
Amounts falling due within one year
51,901 GBP2023-08-31
33,815 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,997,926 GBP2023-08-31
1,843,994 GBP2022-08-31
Trade Creditors/Trade Payables
Current
347,568 GBP2023-08-31
354,692 GBP2022-08-31
Amounts owed to group undertakings
Current
744,000 GBP2023-08-31
744,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
13,705 GBP2023-08-31
48,171 GBP2022-08-31
Other Creditors
Current
246,272 GBP2023-08-31
225,491 GBP2022-08-31
Creditors
Current
1,351,545 GBP2023-08-31
1,372,354 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,884 GBP2023-08-31
113,252 GBP2022-08-31
Between two and five year
475,000 GBP2023-08-31
482,884 GBP2022-08-31
More than five year
482,917 GBP2023-08-31
577,917 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,060,801 GBP2023-08-31
1,174,053 GBP2022-08-31