Intangible Assets
2,949 GBP2023-08-31
Property, Plant & Equipment
1,641,421 GBP2024-08-31
1,852,745 GBP2023-08-31
Fixed Assets - Investments
114,599 GBP2024-08-31
105,079 GBP2023-08-31
Fixed Assets
1,756,020 GBP2024-08-31
1,960,773 GBP2023-08-31
Total Inventories
12,946 GBP2024-08-31
16,023 GBP2023-08-31
Debtors
70,023 GBP2024-08-31
58,583 GBP2023-08-31
Cash at bank and in hand
54,137 GBP2024-08-31
149,089 GBP2023-08-31
Current Assets
137,106 GBP2024-08-31
223,695 GBP2023-08-31
Net Current Assets/Liabilities
-633,085 GBP2024-08-31
-711,835 GBP2023-08-31
Total Assets Less Current Liabilities
1,122,935 GBP2024-08-31
1,248,938 GBP2023-08-31
Net Assets/Liabilities
1,122,935 GBP2024-08-31
1,248,938 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
1,122,735 GBP2024-08-31
1,248,738 GBP2023-08-31
Average Number of Employees
502023-09-01 ~ 2024-08-31
502022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
12,504 GBP2024-08-31
12,504 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,504 GBP2024-08-31
9,555 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,949 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
2,949 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,675,702 GBP2023-08-31
Plant and equipment
86,775 GBP2024-08-31
89,197 GBP2023-08-31
Furniture and fittings
836,556 GBP2024-08-31
836,556 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,599,033 GBP2024-08-31
2,601,455 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,675,702 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,322 GBP2023-08-31
Plant and equipment
83,829 GBP2024-08-31
80,289 GBP2023-08-31
Furniture and fittings
825,119 GBP2024-08-31
642,099 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
957,612 GBP2024-08-31
748,710 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,342 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
7,540 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
183,020 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,902 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,627,038 GBP2024-08-31
Plant and equipment
2,946 GBP2024-08-31
8,908 GBP2023-08-31
Furniture and fittings
11,437 GBP2024-08-31
194,457 GBP2023-08-31
Land and buildings, Owned/Freehold
1,649,380 GBP2023-08-31
Other types of inventories not specified separately
12,946 GBP2024-08-31
16,023 GBP2023-08-31
Other Debtors
Current
70,023 GBP2024-08-31
58,583 GBP2023-08-31
Trade Creditors/Trade Payables
Current
75,921 GBP2024-08-31
119,109 GBP2023-08-31
Other Taxation & Social Security Payable
Current
92,387 GBP2024-08-31
114,884 GBP2023-08-31
Other Creditors
Current
601,883 GBP2024-08-31
701,537 GBP2023-08-31