Intangible Assets
234,075 GBP2024-08-31
246,659 GBP2023-08-31
Property, Plant & Equipment
1,025,598 GBP2024-08-31
1,019,062 GBP2023-08-31
Fixed Assets - Investments
50 GBP2024-08-31
50 GBP2023-08-31
Fixed Assets
1,259,723 GBP2024-08-31
1,265,771 GBP2023-08-31
Total Inventories
500 GBP2024-08-31
500 GBP2023-08-31
Debtors
245,405 GBP2024-08-31
230,912 GBP2023-08-31
Cash at bank and in hand
1,096,303 GBP2024-08-31
1,589,982 GBP2023-08-31
Current Assets
1,342,208 GBP2024-08-31
1,821,394 GBP2023-08-31
Creditors
Current
1,678,653 GBP2024-08-31
287,711 GBP2023-08-31
Net Current Assets/Liabilities
-336,445 GBP2024-08-31
1,533,683 GBP2023-08-31
Total Assets Less Current Liabilities
923,278 GBP2024-08-31
2,799,454 GBP2023-08-31
Net Assets/Liabilities
921,378 GBP2024-08-31
748,319 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
921,376 GBP2024-08-31
748,317 GBP2023-08-31
Equity
921,378 GBP2024-08-31
748,319 GBP2023-08-31
Average Number of Employees
442023-09-01 ~ 2024-08-31
462022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
377,540 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
143,465 GBP2024-08-31
130,881 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,584 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
234,075 GBP2024-08-31
246,659 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,056,105 GBP2024-08-31
1,056,105 GBP2023-08-31
Furniture and fittings
155,223 GBP2024-08-31
145,815 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,211,328 GBP2024-08-31
1,201,920 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,007 GBP2024-08-31
63,366 GBP2023-08-31
Furniture and fittings
119,723 GBP2024-08-31
119,492 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,730 GBP2024-08-31
182,858 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,641 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
231 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,872 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
990,098 GBP2024-08-31
992,739 GBP2023-08-31
Furniture and fittings
35,500 GBP2024-08-31
26,323 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
50 GBP2023-08-31
Other Investments Other Than Loans
50 GBP2024-08-31
50 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,730 GBP2024-08-31
Amounts falling due within one year, Current
17,108 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
109,394 GBP2024-08-31
109,394 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
102,281 GBP2024-08-31
Amounts falling due within one year, Current
104,410 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
245,405 GBP2024-08-31
Amounts falling due within one year, Current
230,912 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,155 GBP2024-08-31
104,459 GBP2023-08-31
Other Taxation & Social Security Payable
Current
79,162 GBP2024-08-31
85,872 GBP2023-08-31
Other Creditors
Current
1,598,336 GBP2024-08-31
97,380 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
551,634 GBP2023-08-31
Other Creditors
Non-current
1,497,601 GBP2023-08-31