Property, Plant & Equipment
3,926,320 GBP2024-08-31
3,927,375 GBP2023-08-31
Investment Property
1,700,000 GBP2024-08-31
1,700,000 GBP2023-08-31
Fixed Assets
5,626,320 GBP2024-08-31
5,627,375 GBP2023-08-31
Debtors
65,626 GBP2024-08-31
90,545 GBP2023-08-31
Cash at bank and in hand
2,237,909 GBP2024-08-31
2,525,551 GBP2023-08-31
Current Assets
2,303,535 GBP2024-08-31
2,616,096 GBP2023-08-31
Creditors
Current
2,418,230 GBP2024-08-31
1,790,812 GBP2023-08-31
Net Current Assets/Liabilities
-114,695 GBP2024-08-31
825,284 GBP2023-08-31
Total Assets Less Current Liabilities
5,511,625 GBP2024-08-31
6,452,659 GBP2023-08-31
Net Assets/Liabilities
5,261,230 GBP2024-08-31
6,202,636 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
5,261,229 GBP2024-08-31
6,202,635 GBP2023-08-31
Equity
5,261,230 GBP2024-08-31
6,202,636 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
471,696 GBP2023-08-31
Furniture and fittings
23,679 GBP2023-08-31
Computers
23,817 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,971,012 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,054 GBP2024-08-31
20,179 GBP2023-08-31
Computers
23,638 GBP2024-08-31
23,458 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,692 GBP2024-08-31
43,637 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
875 GBP2023-09-01 ~ 2024-08-31
Computers
180 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,055 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
471,696 GBP2024-08-31
471,696 GBP2023-08-31
Furniture and fittings
2,625 GBP2024-08-31
3,500 GBP2023-08-31
Computers
179 GBP2024-08-31
359 GBP2023-08-31
Investment Property - Fair Value Model
1,700,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,974 GBP2024-08-31
55,131 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
18,652 GBP2024-08-31
35,414 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
65,626 GBP2024-08-31
90,545 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,138 GBP2024-08-31
2,989 GBP2023-08-31
Other Taxation & Social Security Payable
Current
157,374 GBP2024-08-31
106,086 GBP2023-08-31
Other Creditors
Current
2,257,718 GBP2024-08-31
1,681,737 GBP2023-08-31