Intangible Assets
83,113 GBP2023-07-31
94,446 GBP2022-08-31
Property, Plant & Equipment
233,100 GBP2023-07-31
241,234 GBP2022-08-31
Fixed Assets
316,213 GBP2023-07-31
335,680 GBP2022-08-31
Debtors
27,924 GBP2023-07-31
21,179 GBP2022-08-31
Cash at bank and in hand
76,951 GBP2023-07-31
200,885 GBP2022-08-31
Current Assets
104,875 GBP2023-07-31
222,064 GBP2022-08-31
Creditors
-167,262 GBP2023-07-31
-76,725 GBP2022-08-31
Net Current Assets/Liabilities
-62,387 GBP2023-07-31
145,339 GBP2022-08-31
Total Assets Less Current Liabilities
253,826 GBP2023-07-31
481,019 GBP2022-08-31
Net Assets/Liabilities
252,147 GBP2023-07-31
266,884 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
252,145 GBP2023-07-31
266,882 GBP2022-08-31
Average Number of Employees
362022-09-01 ~ 2023-07-31
332021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
263,000 GBP2023-07-31
263,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
179,887 GBP2023-07-31
168,554 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,333 GBP2022-09-01 ~ 2023-07-31
Intangible Assets
Net goodwill
83,113 GBP2023-07-31
94,446 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
265,000 GBP2023-07-31
265,000 GBP2022-08-31
Furniture and fittings
49,983 GBP2023-07-31
49,983 GBP2022-08-31
Computers
5,062 GBP2023-07-31
5,062 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
320,045 GBP2023-07-31
320,045 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,262 GBP2023-07-31
31,962 GBP2022-08-31
Furniture and fittings
44,943 GBP2023-07-31
42,268 GBP2022-08-31
Computers
4,740 GBP2023-07-31
4,581 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,945 GBP2023-07-31
78,811 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,300 GBP2022-09-01 ~ 2023-07-31
Furniture and fittings
2,675 GBP2022-09-01 ~ 2023-07-31
Computers
159 GBP2022-09-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,134 GBP2022-09-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
227,738 GBP2023-07-31
233,038 GBP2022-08-31
Furniture and fittings
5,040 GBP2023-07-31
7,715 GBP2022-08-31
Computers
322 GBP2023-07-31
481 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
20,917 GBP2023-07-31
12,045 GBP2022-08-31
Prepayments/Accrued Income
Current
6,611 GBP2023-07-31
9,134 GBP2022-08-31
Other Debtors
Current
396 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
21,276 GBP2022-08-31
Corporation Tax Payable
Current
57,604 GBP2023-07-31
41,177 GBP2022-08-31
Other Taxation & Social Security Payable
Current
4,899 GBP2023-07-31
7,291 GBP2022-08-31
Other Creditors
Current
2,617 GBP2023-07-31
1 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
6,980 GBP2022-08-31
Amounts owed to group undertakings
Current
33,837 GBP2023-07-31
Creditors
Current
167,262 GBP2023-07-31
76,725 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
207,879 GBP2022-08-31
Amounts owed to directors
Non-current
338 GBP2023-07-31
4,880 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,341 GBP2023-07-31
1,376 GBP2022-08-31