Property, Plant & Equipment
1,273,795 GBP2024-08-31
546,869 GBP2023-08-31
Fixed Assets - Investments
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Fixed Assets
1,276,795 GBP2024-08-31
549,869 GBP2023-08-31
Debtors
Current
253,291 GBP2024-08-31
633,071 GBP2023-08-31
Cash at bank and in hand
311,528 GBP2024-08-31
228,439 GBP2023-08-31
Current Assets
564,819 GBP2024-08-31
861,510 GBP2023-08-31
Net Current Assets/Liabilities
439,015 GBP2024-08-31
737,496 GBP2023-08-31
Total Assets Less Current Liabilities
1,715,810 GBP2024-08-31
1,287,365 GBP2023-08-31
Net Assets/Liabilities
1,563,602 GBP2024-08-31
761,087 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
220,000 GBP2024-08-31
220,000 GBP2023-08-31
Intangible Assets - Gross Cost
220,000 GBP2024-08-31
220,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
220,000 GBP2024-08-31
220,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
220,000 GBP2024-08-31
220,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
537,000 GBP2023-08-31
Furniture and fittings
42,591 GBP2024-08-31
35,027 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,302,439 GBP2024-08-31
572,027 GBP2023-08-31
Owned/Freehold, Land and buildings
1,259,848 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,644 GBP2024-08-31
25,158 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,644 GBP2024-08-31
25,158 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,486 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,486 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,259,848 GBP2024-08-31
Furniture and fittings
13,947 GBP2024-08-31
9,869 GBP2023-08-31
Land and buildings, Owned/Freehold
537,000 GBP2023-08-31
Investments in Subsidiaries
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Cost valuation
3,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,500 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
250,000 GBP2024-08-31
615,911 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
253,291 GBP2024-08-31
633,071 GBP2023-08-31
Trade Creditors/Trade Payables
26,503 GBP2024-08-31
19,782 GBP2023-08-31
Taxation/Social Security Payable
7,024 GBP2024-08-31
27,223 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
252,130 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
500 shares2024-08-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-08-31
1,000 shares2023-08-31
Nominal value of allotted share capital
1,000 GBP2023-09-01 ~ 2024-08-31
1,000 GBP2022-09-01 ~ 2023-08-31
Bank Borrowings
Non-current
13,353 GBP2024-08-31
252,130 GBP2023-08-31
Current
10,000 GBP2024-08-31
18,954 GBP2023-08-31