Intangible Assets
19,766 GBP2024-08-31
27,673 GBP2023-08-31
Property, Plant & Equipment
218,500 GBP2024-08-31
229,363 GBP2023-08-31
Fixed Assets
238,266 GBP2024-08-31
257,036 GBP2023-08-31
Total Inventories
500 GBP2024-08-31
500 GBP2023-08-31
Debtors
2,213 GBP2024-08-31
2,015 GBP2023-08-31
Cash at bank and in hand
37,501 GBP2024-08-31
36,750 GBP2023-08-31
Current Assets
40,214 GBP2024-08-31
39,265 GBP2023-08-31
Creditors
Current
225,000 GBP2024-08-31
267,948 GBP2023-08-31
Net Current Assets/Liabilities
-184,786 GBP2024-08-31
-228,683 GBP2023-08-31
Total Assets Less Current Liabilities
53,480 GBP2024-08-31
28,353 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
134,901 GBP2024-08-31
134,901 GBP2023-08-31
Retained earnings (accumulated losses)
-81,521 GBP2024-08-31
-106,648 GBP2023-08-31
Equity
53,480 GBP2024-08-31
28,353 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
79,067 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,301 GBP2024-08-31
51,394 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,907 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
19,766 GBP2024-08-31
27,673 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
284,269 GBP2023-08-31
Plant and equipment
3,124 GBP2023-08-31
Furniture and fittings
7,545 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
294,938 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,787 GBP2024-08-31
2,639 GBP2023-08-31
Furniture and fittings
3,908 GBP2024-08-31
2,486 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,438 GBP2024-08-31
65,575 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,422 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,863 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
337 GBP2024-08-31
485 GBP2023-08-31
Furniture and fittings
3,637 GBP2024-08-31
5,059 GBP2023-08-31
Land and buildings, Long leasehold
223,819 GBP2023-08-31
Prepayments/Accrued Income
Current
2,213 GBP2024-08-31
2,015 GBP2023-08-31
Other Remaining Borrowings
Current
833 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-10 GBP2024-08-31
1,798 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,639 GBP2024-08-31
2,143 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,350 GBP2024-08-31
1,300 GBP2023-08-31