Intangible Assets
38,000 GBP2024-08-31
76,000 GBP2023-08-31
Property, Plant & Equipment
1,851,237 GBP2024-08-31
1,924,146 GBP2023-08-31
Fixed Assets
1,889,237 GBP2024-08-31
2,000,146 GBP2023-08-31
Debtors
1,025,729 GBP2024-08-31
972,086 GBP2023-08-31
Cash at bank and in hand
60,652 GBP2024-08-31
23,762 GBP2023-08-31
Current Assets
1,097,195 GBP2024-08-31
1,009,088 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-619,469 GBP2023-08-31
Net Current Assets/Liabilities
402,857 GBP2024-08-31
389,619 GBP2023-08-31
Total Assets Less Current Liabilities
2,292,094 GBP2024-08-31
2,389,765 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,519,212 GBP2024-08-31
Net Assets/Liabilities
750,368 GBP2024-08-31
719,593 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
750,268 GBP2024-08-31
719,493 GBP2023-08-31
Equity
750,368 GBP2024-08-31
719,593 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
380,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
342,000 GBP2024-08-31
304,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
38,000 GBP2024-08-31
76,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,920,917 GBP2023-08-31
Furniture and fittings
434,571 GBP2024-08-31
434,571 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,359,718 GBP2024-08-31
2,355,488 GBP2023-08-31
Land and buildings, Owned/Freehold
1,925,147 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
272,984 GBP2024-08-31
229,527 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,481 GBP2024-08-31
431,342 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,457 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,139 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
235,497 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,689,650 GBP2024-08-31
Furniture and fittings
161,587 GBP2024-08-31
205,044 GBP2023-08-31
Owned/Freehold, Land and buildings
1,719,102 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
57,655 GBP2024-08-31
105,540 GBP2023-08-31
Amounts Owed By Related Parties
945,231 GBP2024-08-31
Current
836,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year
22,843 GBP2024-08-31
30,546 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,025,729 GBP2024-08-31
Current, Amounts falling due within one year
972,086 GBP2023-08-31
Trade Creditors/Trade Payables
Current
118,952 GBP2024-08-31
50,490 GBP2023-08-31
Amounts owed to group undertakings
Current
87,571 GBP2024-08-31
56,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
122,711 GBP2024-08-31
37,555 GBP2023-08-31
Other Creditors
Current
365,104 GBP2024-08-31
475,424 GBP2023-08-31
Creditors
Current
694,338 GBP2024-08-31
619,469 GBP2023-08-31
Amounts owed to group undertakings
Non-current
1,019,212 GBP2024-08-31
1,139,322 GBP2023-08-31
Other Creditors
Non-current
500,000 GBP2024-08-31
500,000 GBP2023-08-31
Creditors
Non-current
1,519,212 GBP2024-08-31
1,639,322 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31