Intangible Assets
15,414 GBP2024-08-31
16,274 GBP2023-08-31
Property, Plant & Equipment
327,907 GBP2024-08-31
288,096 GBP2023-08-31
Investment Property
160,000 GBP2024-08-31
160,000 GBP2023-08-31
Fixed Assets
503,321 GBP2024-08-31
464,370 GBP2023-08-31
Total Inventories
36,018 GBP2024-08-31
8,214 GBP2023-08-31
Debtors
160,350 GBP2024-08-31
304,644 GBP2023-08-31
Cash at bank and in hand
6,919 GBP2024-08-31
55,772 GBP2023-08-31
Current Assets
203,287 GBP2024-08-31
368,630 GBP2023-08-31
Net Current Assets/Liabilities
-921,478 GBP2024-08-31
-525,793 GBP2023-08-31
Total Assets Less Current Liabilities
-418,157 GBP2024-08-31
-61,423 GBP2023-08-31
Creditors
Amounts falling due after one year
-19,487 GBP2024-08-31
-27,671 GBP2023-08-31
Net Assets/Liabilities
-492,383 GBP2024-08-31
-143,833 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
17,190 GBP2024-08-31
17,190 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,776 GBP2024-08-31
916 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
860 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
15,414 GBP2024-08-31
16,274 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,713 GBP2024-08-31
46,791 GBP2023-08-31
Furniture and fittings
315,275 GBP2024-08-31
256,007 GBP2023-08-31
Computers
6,853 GBP2024-08-31
3,241 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
381,841 GBP2024-08-31
306,039 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,699 GBP2024-08-31
4,625 GBP2023-08-31
Furniture and fittings
34,879 GBP2024-08-31
13,281 GBP2023-08-31
Computers
1,356 GBP2024-08-31
37 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,934 GBP2024-08-31
17,943 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,074 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
21,598 GBP2023-09-01 ~ 2024-08-31
Computers
1,319 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,991 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
42,014 GBP2024-08-31
42,166 GBP2023-08-31
Furniture and fittings
280,396 GBP2024-08-31
242,726 GBP2023-08-31
Computers
5,497 GBP2024-08-31
3,204 GBP2023-08-31
Investment Property - Fair Value Model
160,000 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
33,601 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
45,637 GBP2024-08-31
93,888 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,077 GBP2024-08-31
34,610 GBP2023-08-31
Debtors
Amounts falling due within one year
160,350 GBP2024-08-31
304,644 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,554 GBP2024-08-31
35,395 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,999 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,536 GBP2024-08-31
11,961 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
13,606 GBP2024-08-31
3,094 GBP2023-08-31
Other Creditors
Amounts falling due within one year
299,957 GBP2024-08-31
369,097 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
738,791 GBP2024-08-31
473,136 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
2,322 GBP2024-08-31
1,740 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
19,487 GBP2024-08-31
27,671 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,000 GBP2024-08-31
47,000 GBP2023-08-31
Between one and five year
188,000 GBP2024-08-31
188,000 GBP2023-08-31
More than five year
611,000 GBP2024-08-31
658,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
846,000 GBP2024-08-31
893,000 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31