Intangible Assets
30,000 GBP2022-08-31
Property, Plant & Equipment
855,679 GBP2023-08-31
864,560 GBP2022-08-31
Fixed Assets
855,679 GBP2023-08-31
894,560 GBP2022-08-31
Debtors
51,808 GBP2023-08-31
136,888 GBP2022-08-31
Cash at bank and in hand
677,179 GBP2023-08-31
695,691 GBP2022-08-31
Current Assets
728,987 GBP2023-08-31
832,579 GBP2022-08-31
Net Current Assets/Liabilities
104,676 GBP2023-08-31
180,267 GBP2022-08-31
Total Assets Less Current Liabilities
960,355 GBP2023-08-31
1,074,827 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-55,643 GBP2023-08-31
-296,745 GBP2022-08-31
Net Assets/Liabilities
904,712 GBP2023-08-31
778,082 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
903,712 GBP2023-08-31
777,082 GBP2022-08-31
Equity
904,712 GBP2023-08-31
778,082 GBP2022-08-31
Average Number of Employees
352022-09-01 ~ 2023-08-31
302021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2023-08-31
300,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2023-08-31
270,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
30,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
827,302 GBP2023-08-31
827,302 GBP2022-08-31
Tools/Equipment for furniture and fittings
106,803 GBP2023-08-31
105,462 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
934,105 GBP2023-08-31
932,764 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
78,426 GBP2023-08-31
68,204 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,426 GBP2023-08-31
68,204 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,222 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,222 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
827,302 GBP2023-08-31
827,302 GBP2022-08-31
Tools/Equipment for furniture and fittings
28,377 GBP2023-08-31
37,258 GBP2022-08-31
Amounts Owed By Related Parties
134,696 GBP2022-08-31
Other Debtors
44,000 GBP2023-08-31
Prepayments
7,808 GBP2023-08-31
2,192 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
500,805 GBP2023-08-31
594,107 GBP2022-08-31
Taxation/Social Security Payable
8,198 GBP2023-08-31
8,010 GBP2022-08-31
Other Creditors
3,388 GBP2023-08-31
10,878 GBP2022-08-31
Corporation Tax Payable
66,812 GBP2023-08-31
33,930 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
55,643 GBP2023-08-31
296,745 GBP2022-08-31
Bank Borrowings
Current
21,392 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,102 GBP2023-08-31
1,102 GBP2022-08-31
Other Remaining Borrowings
Current
478,311 GBP2023-08-31
593,005 GBP2022-08-31
Total Borrowings
Current
500,805 GBP2023-08-31
594,107 GBP2022-08-31
Bank Borrowings
Non-current
55,000 GBP2023-08-31
295,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
643 GBP2023-08-31
1,745 GBP2022-08-31
Total Borrowings
Non-current
55,643 GBP2023-08-31
296,745 GBP2022-08-31