Property, Plant & Equipment
629,285 GBP2024-08-31
475,180 GBP2023-08-31
Investment Property
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Fixed Assets
654,285 GBP2024-08-31
500,180 GBP2023-08-31
Total Inventories
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Debtors
153,776 GBP2024-08-31
131,856 GBP2023-08-31
Cash at bank and in hand
320,960 GBP2024-08-31
441,699 GBP2023-08-31
Current Assets
477,736 GBP2024-08-31
576,555 GBP2023-08-31
Creditors
Current
254,503 GBP2024-08-31
255,975 GBP2023-08-31
Net Current Assets/Liabilities
223,233 GBP2024-08-31
320,580 GBP2023-08-31
Total Assets Less Current Liabilities
877,518 GBP2024-08-31
820,760 GBP2023-08-31
Creditors
Non-current
131,516 GBP2024-08-31
24,191 GBP2023-08-31
Net Assets/Liabilities
746,002 GBP2024-08-31
796,569 GBP2023-08-31
Equity
Called up share capital
300,000 GBP2024-08-31
300,000 GBP2023-08-31
Retained earnings (accumulated losses)
446,002 GBP2024-08-31
496,569 GBP2023-08-31
Equity
746,002 GBP2024-08-31
796,569 GBP2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
185,366 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
185,366 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
259,603 GBP2024-08-31
101,000 GBP2023-08-31
Improvements to leasehold property
296,456 GBP2024-08-31
281,618 GBP2023-08-31
Plant and equipment
56,910 GBP2024-08-31
56,910 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,809 GBP2024-08-31
21,880 GBP2023-08-31
Plant and equipment
18,970 GBP2024-08-31
9,485 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,929 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
9,485 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
259,603 GBP2024-08-31
101,000 GBP2023-08-31
Improvements to leasehold property
268,647 GBP2024-08-31
259,738 GBP2023-08-31
Plant and equipment
37,940 GBP2024-08-31
47,425 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,980 GBP2024-08-31
49,435 GBP2023-08-31
Motor vehicles
65,353 GBP2024-08-31
65,353 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
740,302 GBP2024-08-31
554,316 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,869 GBP2024-08-31
26,397 GBP2023-08-31
Motor vehicles
32,369 GBP2024-08-31
21,374 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,017 GBP2024-08-31
79,136 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,472 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,881 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
30,111 GBP2024-08-31
23,038 GBP2023-08-31
Motor vehicles
32,984 GBP2024-08-31
43,979 GBP2023-08-31
Investment Property - Fair Value Model
25,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
135,614 GBP2024-08-31
113,396 GBP2023-08-31
Prepayments
Current
18,162 GBP2024-08-31
18,460 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
153,776 GBP2024-08-31
131,856 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
27,247 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
7,805 GBP2024-08-31
7,805 GBP2023-08-31
Trade Creditors/Trade Payables
Current
47,318 GBP2024-08-31
79,742 GBP2023-08-31
Corporation Tax Payable
Current
43,986 GBP2024-08-31
26,887 GBP2023-08-31
Other Creditors
Current
1,774 GBP2024-08-31
1,670 GBP2023-08-31
Accrued Liabilities
Current
65,616 GBP2024-08-31
71,624 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
115,129 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,387 GBP2024-08-31
24,191 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
27,247 GBP2024-08-31
Between two and five year, Non-current
81,741 GBP2024-08-31