Average Number of Employees
332023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Property, Plant & Equipment
826,750 GBP2024-08-31
787,407 GBP2023-08-31
Fixed Assets
826,750 GBP2024-08-31
787,407 GBP2023-08-31
Total Inventories
970 GBP2024-08-31
1,891 GBP2023-08-31
Debtors
276,048 GBP2024-08-31
181,414 GBP2023-08-31
Cash at bank and in hand
649,958 GBP2024-08-31
311,905 GBP2023-08-31
Current Assets
926,976 GBP2024-08-31
495,210 GBP2023-08-31
Net Current Assets/Liabilities
332,771 GBP2024-08-31
225,107 GBP2023-08-31
Total Assets Less Current Liabilities
1,159,521 GBP2024-08-31
1,012,514 GBP2023-08-31
Net Assets/Liabilities
1,141,807 GBP2024-08-31
1,007,965 GBP2023-08-31
Equity
Called up share capital
88,000 GBP2024-08-31
88,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,053,807 GBP2024-08-31
919,965 GBP2023-08-31
Equity
1,141,807 GBP2024-08-31
1,007,965 GBP2023-08-31
Intangible Assets - Gross Cost
Net goodwill
76,900 GBP2023-08-31
Intangible Assets - Gross Cost
76,900 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,900 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
76,900 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
898,289 GBP2023-08-31
Tools/Equipment for furniture and fittings
128,514 GBP2024-08-31
117,467 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,068,784 GBP2024-08-31
1,015,756 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-158 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-158 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
940,270 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
142,747 GBP2023-08-31
Tools/Equipment for furniture and fittings
93,145 GBP2024-08-31
85,602 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,034 GBP2024-08-31
228,349 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,142 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
7,606 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,748 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-63 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
791,381 GBP2024-08-31
755,542 GBP2023-08-31
Tools/Equipment for furniture and fittings
35,369 GBP2024-08-31
31,865 GBP2023-08-31
Trade Debtors/Trade Receivables
29,421 GBP2024-08-31
21,970 GBP2023-08-31
Amounts owed by group undertakings and participating interests
233,066 GBP2024-08-31
133,214 GBP2023-08-31
Other Debtors
13,561 GBP2024-08-31
26,230 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,384 GBP2024-08-31
32,687 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,034 GBP2024-08-31
12,904 GBP2023-08-31
Other Creditors
Amounts falling due within one year
516,787 GBP2024-08-31
224,512 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31