Property, Plant & Equipment
462,413 GBP2024-08-31
396,406 GBP2023-08-31
Debtors
Current
211,777 GBP2024-08-31
261,655 GBP2023-08-31
Cash at bank and in hand
121,981 GBP2024-08-31
91,980 GBP2023-08-31
Current Assets
333,758 GBP2024-08-31
353,635 GBP2023-08-31
Net Current Assets/Liabilities
143,876 GBP2024-08-31
128,182 GBP2023-08-31
Total Assets Less Current Liabilities
606,289 GBP2024-08-31
524,588 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-301,321 GBP2024-08-31
-328,762 GBP2023-08-31
Net Assets/Liabilities
304,968 GBP2024-08-31
195,826 GBP2023-08-31
Average Number of Employees
342023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
437,963 GBP2023-08-31
Furniture and fittings
125,702 GBP2024-08-31
86,591 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
613,165 GBP2024-08-31
524,554 GBP2023-08-31
Owned/Freehold, Land and buildings
437,963 GBP2024-08-31
Motor vehicles
49,500 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
83,118 GBP2023-08-31
Furniture and fittings
57,844 GBP2024-08-31
45,030 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,752 GBP2024-08-31
128,148 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,759 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
12,814 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,031 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,604 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,031 GBP2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
346,086 GBP2024-08-31
354,845 GBP2023-08-31
Furniture and fittings
67,858 GBP2024-08-31
41,561 GBP2023-08-31
Motor vehicles
48,469 GBP2024-08-31
Trade Debtors/Trade Receivables
5,732 GBP2024-08-31
5,400 GBP2023-08-31
Amounts Owed By Related Parties
86,045 GBP2024-08-31
136,255 GBP2023-08-31
Other Debtors
120,000 GBP2024-08-31
120,000 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
211,777 GBP2024-08-31
Amounts falling due within one year, Current
261,655 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
28,038 GBP2024-08-31
Non-current, Amounts falling due after one year
301,321 GBP2024-08-31
328,762 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Bank Borrowings
Non-current
301,321 GBP2024-08-31
328,762 GBP2023-08-31
Current
28,038 GBP2024-08-31
28,635 GBP2023-08-31
Director Remuneration
35,316 GBP2023-09-01 ~ 2024-08-31
15,846 GBP2022-09-01 ~ 2023-08-31