Intangible Assets
14,000 GBP2024-08-31
16,800 GBP2023-08-31
Property, Plant & Equipment
428,474 GBP2024-08-31
443,309 GBP2023-08-31
Fixed Assets
442,474 GBP2024-08-31
460,109 GBP2023-08-31
Debtors
36,257 GBP2024-08-31
31,705 GBP2023-08-31
Cash at bank and in hand
283,245 GBP2024-08-31
350,595 GBP2023-08-31
Current Assets
319,502 GBP2024-08-31
382,300 GBP2023-08-31
Creditors
-79,832 GBP2024-08-31
-90,811 GBP2023-08-31
Net Current Assets/Liabilities
239,670 GBP2024-08-31
291,489 GBP2023-08-31
Total Assets Less Current Liabilities
682,144 GBP2024-08-31
751,598 GBP2023-08-31
Net Assets/Liabilities
369,610 GBP2024-08-31
421,921 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
369,508 GBP2024-08-31
421,819 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,000 GBP2024-08-31
23,200 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,800 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
14,000 GBP2024-08-31
16,800 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
489,586 GBP2024-08-31
491,704 GBP2023-08-31
Furniture and fittings
16,862 GBP2024-08-31
16,862 GBP2023-08-31
Computers
5,039 GBP2024-08-31
5,039 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
511,487 GBP2024-08-31
513,605 GBP2023-08-31
Property, Plant & Equipment - Disposals
-2,118 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,490 GBP2024-08-31
2,306 GBP2023-08-31
Computers
4,713 GBP2024-08-31
3,965 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,013 GBP2024-08-31
70,296 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,184 GBP2023-09-01 ~ 2024-08-31
Computers
748 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,766 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
415,776 GBP2024-08-31
427,679 GBP2023-08-31
Furniture and fittings
12,372 GBP2024-08-31
14,556 GBP2023-08-31
Computers
326 GBP2024-08-31
1,074 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
34,683 GBP2024-08-31
28,404 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,973 GBP2024-08-31
16,292 GBP2023-08-31
Other Taxation & Social Security Payable
Current
42,475 GBP2024-08-31
52,762 GBP2023-08-31
Creditors
Current
79,832 GBP2024-08-31
90,811 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
284,889 GBP2024-08-31
301,520 GBP2023-08-31
More than five year, Non-current
301,520 GBP2023-08-31