Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment
103,434 GBP2024-08-31
132,774 GBP2023-08-31
Fixed Assets
103,434 GBP2024-08-31
132,774 GBP2023-08-31
Debtors
Current
221,877 GBP2024-08-31
213,219 GBP2023-08-31
Cash at bank and in hand
1,200,343 GBP2024-08-31
1,189,369 GBP2023-08-31
Current Assets
1,422,220 GBP2024-08-31
1,402,588 GBP2023-08-31
Net Current Assets/Liabilities
296,584 GBP2024-08-31
375,094 GBP2023-08-31
Total Assets Less Current Liabilities
400,018 GBP2024-08-31
507,868 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-488,212 GBP2023-08-31
Net Assets/Liabilities
91,667 GBP2024-08-31
13,156 GBP2023-08-31
Equity
Called up share capital
165 GBP2024-08-31
165 GBP2023-08-31
Retained earnings (accumulated losses)
91,502 GBP2024-08-31
12,991 GBP2023-08-31
Equity
91,667 GBP2024-08-31
13,156 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
82,659 GBP2024-08-31
82,659 GBP2023-08-31
Other
1,090,980 GBP2024-08-31
1,090,071 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,173,639 GBP2024-08-31
1,172,730 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,039,956 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
30,249 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,012,201 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,070,205 GBP2024-08-31
Property, Plant & Equipment
Buildings
24,655 GBP2024-08-31
28,770 GBP2023-08-31
Other
78,779 GBP2024-08-31
104,004 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,371 GBP2024-08-31
1,348 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
82,500 GBP2024-08-31
82,200 GBP2023-08-31
Other Debtors
Current
69,610 GBP2024-08-31
54,800 GBP2023-08-31
Prepayments/Accrued Income
Current
67,396 GBP2024-08-31
74,871 GBP2023-08-31
Cash and Cash Equivalents
1,200,343 GBP2024-08-31
1,189,369 GBP2023-08-31
Trade Creditors/Trade Payables
Current
541,281 GBP2024-08-31
92,793 GBP2023-08-31
Corporation Tax Payable
Current
113,809 GBP2024-08-31
54,861 GBP2023-08-31
Taxation/Social Security Payable
Current
1,772 GBP2024-08-31
52,657 GBP2023-08-31
Other Creditors
Current
328,227 GBP2024-08-31
220,370 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
140,547 GBP2024-08-31
606,813 GBP2023-08-31
Creditors
Current
1,125,636 GBP2024-08-31
1,027,494 GBP2023-08-31
Other Creditors
Non-current
304,651 GBP2024-08-31
488,212 GBP2023-08-31
Creditors
Non-current
304,651 GBP2024-08-31
488,212 GBP2023-08-31
Net Deferred Tax Liability/Asset
3,700 GBP2024-08-31
6,500 GBP2023-08-31
7,100 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,800 GBP2023-09-01 ~ 2024-08-31
-600 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,700 GBP2024-08-31
6,500 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
66 shares2024-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
839,965 GBP2024-08-31
749,270 GBP2023-08-31
Between one and five year
3,359,860 GBP2024-08-31
2,997,080 GBP2023-08-31
More than five year
482,938 GBP2024-08-31
1,366,932 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,682,763 GBP2024-08-31
5,113,282 GBP2023-08-31