Intangible Assets
39,597 GBP2024-08-31
47,517 GBP2023-08-31
Property, Plant & Equipment
603,714 GBP2024-08-31
962,746 GBP2023-08-31
Fixed Assets
643,311 GBP2024-08-31
1,010,263 GBP2023-08-31
Debtors
233,194 GBP2024-08-31
208,448 GBP2023-08-31
Cash at bank and in hand
331,740 GBP2024-08-31
172,757 GBP2023-08-31
Current Assets
564,934 GBP2024-08-31
381,205 GBP2023-08-31
Net Current Assets/Liabilities
217,144 GBP2024-08-31
104,073 GBP2023-08-31
Total Assets Less Current Liabilities
860,455 GBP2024-08-31
1,114,336 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-395,360 GBP2024-08-31
Net Assets/Liabilities
464,196 GBP2024-08-31
662,150 GBP2023-08-31
Equity
Called up share capital
308,399 GBP2024-08-31
308,399 GBP2023-08-31
Retained earnings (accumulated losses)
155,797 GBP2024-08-31
221,721 GBP2023-08-31
Equity
464,196 GBP2024-08-31
662,150 GBP2023-08-31
Average Number of Employees
462023-09-01 ~ 2024-08-31
462022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
158,394 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,797 GBP2024-08-31
110,877 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,920 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
39,597 GBP2024-08-31
47,517 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-08-31
365,000 GBP2023-08-31
Improvements to leasehold property
1,098,872 GBP2024-08-31
1,038,436 GBP2023-08-31
Plant and equipment
16,450 GBP2024-08-31
16,450 GBP2023-08-31
Furniture and fittings
72,181 GBP2024-08-31
72,181 GBP2023-08-31
Motor vehicles
8,949 GBP2024-08-31
8,949 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,197,730 GBP2024-08-31
1,501,016 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-365,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
0 GBP2023-08-31
Improvements to leasehold property
501,385 GBP2024-08-31
447,716 GBP2023-08-31
Plant and equipment
16,231 GBP2024-08-31
16,158 GBP2023-08-31
Furniture and fittings
68,724 GBP2024-08-31
67,571 GBP2023-08-31
Motor vehicles
7,356 GBP2024-08-31
6,825 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,016 GBP2024-08-31
538,270 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
53,669 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
73 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,153 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
531 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,746 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
Improvements to leasehold property
597,487 GBP2024-08-31
590,720 GBP2023-08-31
Plant and equipment
219 GBP2024-08-31
292 GBP2023-08-31
Furniture and fittings
3,457 GBP2024-08-31
4,610 GBP2023-08-31
Motor vehicles
1,593 GBP2024-08-31
2,124 GBP2023-08-31
Owned/Freehold, Land and buildings
365,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
100,337 GBP2024-08-31
103,201 GBP2023-08-31
Other Debtors
Amounts falling due within one year
132,857 GBP2024-08-31
105,247 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
233,194 GBP2024-08-31
208,448 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,416 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,670 GBP2024-08-31
15,519 GBP2023-08-31
Other Creditors
Current
332,704 GBP2024-08-31
261,613 GBP2023-08-31
Creditors
Current
347,790 GBP2024-08-31
277,132 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
395,360 GBP2024-08-31
420,304 GBP2023-08-31