Intangible Assets
604,895 GBP2024-08-31
672,106 GBP2023-08-31
Property, Plant & Equipment
808,225 GBP2024-08-31
475,553 GBP2023-08-31
Fixed Assets
1,413,120 GBP2024-08-31
1,147,659 GBP2023-08-31
Debtors
44,507 GBP2024-08-31
45,944 GBP2023-08-31
Cash at bank and in hand
97,835 GBP2024-08-31
167,065 GBP2023-08-31
Current Assets
142,342 GBP2024-08-31
213,009 GBP2023-08-31
Creditors
Current
610,904 GBP2024-08-31
421,891 GBP2023-08-31
Net Current Assets/Liabilities
-468,562 GBP2024-08-31
-208,882 GBP2023-08-31
Total Assets Less Current Liabilities
944,558 GBP2024-08-31
938,777 GBP2023-08-31
Creditors
Non-current
8,481 GBP2024-08-31
17,557 GBP2023-08-31
Net Assets/Liabilities
936,077 GBP2024-08-31
921,220 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
936,067 GBP2024-08-31
921,210 GBP2023-08-31
Equity
936,077 GBP2024-08-31
921,220 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
672,106 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
67,211 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,211 GBP2024-08-31
Intangible Assets
Net goodwill
604,895 GBP2024-08-31
672,106 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
546,549 GBP2024-08-31
179,049 GBP2023-08-31
Furniture and fittings
4,820 GBP2024-08-31
918 GBP2023-08-31
Motor vehicles
492,203 GBP2024-08-31
574,571 GBP2023-08-31
Computers
9,747 GBP2024-08-31
20,328 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,053,319 GBP2024-08-31
774,866 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-918 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-162,658 GBP2023-09-01 ~ 2024-08-31
Computers
-10,581 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-174,157 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
964 GBP2024-08-31
617 GBP2023-08-31
Motor vehicles
236,045 GBP2024-08-31
283,453 GBP2023-08-31
Computers
8,085 GBP2024-08-31
15,243 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,094 GBP2024-08-31
299,313 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
964 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
64,039 GBP2023-09-01 ~ 2024-08-31
Computers
553 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,556 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-617 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-111,447 GBP2023-09-01 ~ 2024-08-31
Computers
-7,711 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,775 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
546,549 GBP2024-08-31
179,049 GBP2023-08-31
Furniture and fittings
3,856 GBP2024-08-31
301 GBP2023-08-31
Motor vehicles
256,158 GBP2024-08-31
291,118 GBP2023-08-31
Computers
1,662 GBP2024-08-31
5,085 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,507 GBP2024-08-31
45,944 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,852 GBP2024-08-31
10,776 GBP2023-08-31
Trade Creditors/Trade Payables
Current
44,885 GBP2024-08-31
41,123 GBP2023-08-31
Amounts owed to group undertakings
Current
254,482 GBP2024-08-31
254,482 GBP2023-08-31
Other Taxation & Social Security Payable
Current
92,457 GBP2024-08-31
110,510 GBP2023-08-31
Other Creditors
Current
209,228 GBP2024-08-31
5,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,481 GBP2024-08-31
17,557 GBP2023-08-31