Average Number of Employees
262023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-08-31
Property, Plant & Equipment
343,878 GBP2024-08-31
379,960 GBP2023-08-31
Debtors
109,216 GBP2024-08-31
156,848 GBP2023-08-31
Cash at bank and in hand
227,713 GBP2024-08-31
210,868 GBP2023-08-31
Current Assets
336,929 GBP2024-08-31
367,716 GBP2023-08-31
Creditors
Amounts falling due within one year
506,641 GBP2024-08-31
665,445 GBP2023-08-31
Net Current Assets/Liabilities
169,712 GBP2024-08-31
297,729 GBP2023-08-31
Total Assets Less Current Liabilities
174,166 GBP2024-08-31
82,231 GBP2023-08-31
Creditors
Amounts falling due after one year
118,500 GBP2024-08-31
78,500 GBP2023-08-31
Net Assets/Liabilities
27,121 GBP2024-08-31
-28,076 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
27,120 GBP2024-08-31
-28,077 GBP2023-08-31
Equity
27,121 GBP2024-08-31
-28,076 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-09-01 ~ 2024-08-31
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Office equipment
15.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
10,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
456,899 GBP2024-08-31
456,899 GBP2023-08-31
Plant and equipment
117,716 GBP2024-08-31
117,716 GBP2023-08-31
Furniture and fittings
98,675 GBP2024-08-31
95,205 GBP2023-08-31
Office equipment
108,865 GBP2024-08-31
108,385 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
782,155 GBP2024-08-31
778,205 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,881 GBP2024-08-31
64,567 GBP2023-08-31
Furniture and fittings
55,915 GBP2024-08-31
48,369 GBP2023-08-31
Office equipment
84,743 GBP2024-08-31
80,487 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,277 GBP2024-08-31
398,245 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,314 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,546 GBP2023-09-01 ~ 2024-08-31
Office equipment
4,256 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,032 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
229,161 GBP2024-08-31
Plant and equipment
47,835 GBP2024-08-31
53,149 GBP2023-08-31
Furniture and fittings
42,760 GBP2024-08-31
46,836 GBP2023-08-31
Office equipment
24,122 GBP2024-08-31
27,898 GBP2023-08-31
Trade Debtors/Trade Receivables
16,631 GBP2024-08-31
34,549 GBP2023-08-31
Other Debtors
92,585 GBP2024-08-31
122,299 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,723 GBP2024-08-31
249,909 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
135,093 GBP2024-08-31
191,093 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
29,605 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,461 GBP2024-08-31
19,506 GBP2023-08-31
Other Creditors
Amounts falling due within one year
183,759 GBP2024-08-31
204,937 GBP2023-08-31
Amounts falling due after one year
118,500 GBP2024-08-31
78,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,852 GBP2024-08-31
80,852 GBP2023-08-31
Between one and five year
346,467 GBP2024-08-31
312,319 GBP2023-08-31
More than five year
425,000 GBP2024-08-31
450,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
862,319 GBP2024-08-31
843,171 GBP2023-08-31