Intangible Assets
7,500 GBP2024-08-31
52,500 GBP2023-08-31
Property, Plant & Equipment
1,781,897 GBP2024-08-31
1,826,112 GBP2023-08-31
Fixed Assets
1,789,397 GBP2024-08-31
1,878,612 GBP2023-08-31
Total Inventories
5,230 GBP2024-08-31
5,230 GBP2023-08-31
Debtors
-5,933 GBP2024-08-31
50,368 GBP2023-08-31
Cash at bank and in hand
146,605 GBP2024-08-31
199,142 GBP2023-08-31
Current Assets
145,902 GBP2024-08-31
254,740 GBP2023-08-31
Net Current Assets/Liabilities
-745,988 GBP2024-08-31
-778,472 GBP2023-08-31
Total Assets Less Current Liabilities
1,043,409 GBP2024-08-31
1,100,140 GBP2023-08-31
Net Assets/Liabilities
1,034,894 GBP2024-08-31
1,091,729 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,034,794 GBP2024-08-31
1,091,629 GBP2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
422022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-08-31
450,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
442,500 GBP2024-08-31
397,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
7,500 GBP2024-08-31
52,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,155,087 GBP2023-08-31
Motor vehicles
21,476 GBP2024-08-31
21,476 GBP2023-08-31
Furniture and fittings
77,189 GBP2024-08-31
72,801 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,254,836 GBP2024-08-31
2,249,364 GBP2023-08-31
Land and buildings, Owned/Freehold
2,155,087 GBP2024-08-31
Computers
1,084 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,214 GBP2024-08-31
17,398 GBP2023-08-31
Furniture and fittings
46,538 GBP2024-08-31
41,129 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,939 GBP2024-08-31
423,252 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
43,101 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
816 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,409 GBP2023-09-01 ~ 2024-08-31
Computers
361 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,687 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
407,826 GBP2024-08-31
Computers
361 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,747,261 GBP2024-08-31
Motor vehicles
3,262 GBP2024-08-31
4,078 GBP2023-08-31
Furniture and fittings
30,651 GBP2024-08-31
31,672 GBP2023-08-31
Computers
723 GBP2024-08-31
Owned/Freehold, Land and buildings
1,790,362 GBP2023-08-31
Other types of inventories not specified separately
5,230 GBP2024-08-31
5,230 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
-28,039 GBP2024-08-31
47,889 GBP2023-08-31
Other Debtors
Current
22,106 GBP2024-08-31
2,479 GBP2023-08-31
Trade Creditors/Trade Payables
Current
61,937 GBP2024-08-31
Corporation Tax Payable
Current
105,458 GBP2024-08-31
129,125 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,834 GBP2024-08-31
17,755 GBP2023-08-31
Other Creditors
Current
11,243 GBP2024-08-31
3,628 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
28,851 GBP2024-08-31
47,712 GBP2023-08-31