Intangible Assets
246,659 GBP2023-08-31
259,244 GBP2022-08-31
Property, Plant & Equipment
1,019,062 GBP2023-08-31
1,036,283 GBP2022-08-31
Fixed Assets - Investments
50 GBP2023-08-31
50 GBP2022-08-31
Fixed Assets
1,265,771 GBP2023-08-31
1,295,577 GBP2022-08-31
Total Inventories
500 GBP2023-08-31
500 GBP2022-08-31
Debtors
230,912 GBP2023-08-31
350,879 GBP2022-08-31
Cash at bank and in hand
1,589,982 GBP2023-08-31
169,159 GBP2022-08-31
Current Assets
1,821,394 GBP2023-08-31
520,538 GBP2022-08-31
Creditors
Current
287,711 GBP2023-08-31
582,750 GBP2022-08-31
Net Current Assets/Liabilities
1,533,683 GBP2023-08-31
-62,212 GBP2022-08-31
Total Assets Less Current Liabilities
2,799,454 GBP2023-08-31
1,233,365 GBP2022-08-31
Net Assets/Liabilities
748,319 GBP2023-08-31
573,775 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
748,317 GBP2023-08-31
573,773 GBP2022-08-31
Equity
748,319 GBP2023-08-31
573,775 GBP2022-08-31
Average Number of Employees
462022-09-01 ~ 2023-08-31
482021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
377,540 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,881 GBP2023-08-31
118,296 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,585 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
246,659 GBP2023-08-31
259,244 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,056,105 GBP2022-08-31
Furniture and fittings
145,815 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,201,920 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,366 GBP2023-08-31
60,726 GBP2022-08-31
Furniture and fittings
119,492 GBP2023-08-31
104,911 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,858 GBP2023-08-31
165,637 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,640 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
14,581 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,221 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
992,739 GBP2023-08-31
995,379 GBP2022-08-31
Furniture and fittings
26,323 GBP2023-08-31
40,904 GBP2022-08-31
Other Investments Other Than Loans
Cost valuation
50 GBP2022-08-31
Other Investments Other Than Loans
50 GBP2023-08-31
50 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,108 GBP2023-08-31
141,485 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
109,394 GBP2023-08-31
109,394 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
104,410 GBP2023-08-31
100,000 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
230,912 GBP2023-08-31
350,879 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
104,459 GBP2023-08-31
102,863 GBP2022-08-31
Amounts owed to group undertakings
Current
382,838 GBP2022-08-31
Other Taxation & Social Security Payable
Current
85,872 GBP2023-08-31
44,103 GBP2022-08-31
Other Creditors
Current
97,380 GBP2023-08-31
52,946 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
551,634 GBP2023-08-31
657,690 GBP2022-08-31
Other Creditors
Non-current
1,497,601 GBP2023-08-31