Property, Plant & Equipment
20,113 GBP2024-08-31
24,867 GBP2023-08-31
Debtors
6,388 GBP2024-08-31
4,423 GBP2023-08-31
Cash at bank and in hand
643 GBP2024-08-31
1,324 GBP2023-08-31
Current Assets
7,031 GBP2024-08-31
5,747 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-208,504 GBP2024-08-31
Net Current Assets/Liabilities
-201,473 GBP2024-08-31
-202,000 GBP2023-08-31
Total Assets Less Current Liabilities
-181,360 GBP2024-08-31
-177,133 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-4,200 GBP2023-08-31
Net Assets/Liabilities
-183,160 GBP2024-08-31
-181,333 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-183,161 GBP2024-08-31
-181,334 GBP2023-08-31
Equity
-183,160 GBP2024-08-31
-181,333 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
82,518 GBP2023-08-31
Furniture and fittings
58,819 GBP2024-08-31
56,869 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
141,337 GBP2024-08-31
139,387 GBP2023-08-31
Land and buildings, Owned/Freehold
82,518 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,758 GBP2024-08-31
42,738 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,224 GBP2024-08-31
114,520 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,020 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,704 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
74,466 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,052 GBP2024-08-31
10,736 GBP2023-08-31
Furniture and fittings
12,061 GBP2024-08-31
14,131 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
282 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
543 GBP2024-08-31
798 GBP2023-08-31
Prepayments/Accrued Income
Current
5,563 GBP2024-08-31
3,625 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
6,388 GBP2024-08-31
Amounts falling due within one year, Current
4,423 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2024-08-31
2,400 GBP2023-08-31
Trade Creditors/Trade Payables
Current
527 GBP2024-08-31
2,772 GBP2023-08-31
Other Creditors
Current
201,487 GBP2024-08-31
201,041 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,090 GBP2024-08-31
1,534 GBP2023-08-31
Creditors
Current
208,504 GBP2024-08-31
207,747 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,800 GBP2024-08-31
4,200 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,240 GBP2024-08-31
15,240 GBP2023-08-31
Between two and five year
52,321 GBP2024-08-31
56,802 GBP2023-08-31
More than five year
5,260 GBP2024-08-31
17,260 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,821 GBP2024-08-31
89,302 GBP2023-08-31