Intangible Assets
134,000 GBP2023-08-31
201,000 GBP2022-08-31
Property, Plant & Equipment
341,975 GBP2023-08-31
446,915 GBP2022-08-31
Fixed Assets - Investments
25,000 GBP2023-08-31
25,000 GBP2022-08-31
Fixed Assets
500,975 GBP2023-08-31
672,915 GBP2022-08-31
Debtors
68,535 GBP2023-08-31
258,852 GBP2022-08-31
Cash at bank and in hand
3,600 GBP2023-08-31
606 GBP2022-08-31
Current Assets
72,135 GBP2023-08-31
259,458 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,484,295 GBP2023-08-31
-2,140,899 GBP2022-08-31
Net Current Assets/Liabilities
-2,412,160 GBP2023-08-31
-1,881,441 GBP2022-08-31
Total Assets Less Current Liabilities
-1,911,185 GBP2023-08-31
-1,208,526 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,675,000 GBP2023-08-31
-1,675,000 GBP2022-08-31
Net Assets/Liabilities
-3,586,185 GBP2023-08-31
-2,883,526 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
-3,587,185 GBP2023-08-31
-2,884,526 GBP2022-08-31
Equity
-3,586,185 GBP2023-08-31
-2,883,526 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
670,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
536,000 GBP2023-08-31
469,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
67,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
134,000 GBP2023-08-31
201,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,199,340 GBP2022-08-31
Furniture and fittings
5,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,204,340 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
857,365 GBP2023-08-31
752,425 GBP2022-08-31
Furniture and fittings
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
862,365 GBP2023-08-31
757,425 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
104,940 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,940 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
341,975 GBP2023-08-31
446,915 GBP2022-08-31
Furniture and fittings
0 GBP2023-08-31
0 GBP2022-08-31
Investments in group undertakings and participating interests
25,000 GBP2023-08-31
25,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
25,000 GBP2023-08-31
15,000 GBP2022-08-31
Other Debtors
Amounts falling due within one year
43,535 GBP2023-08-31
40,350 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
68,535 GBP2023-08-31
258,852 GBP2022-08-31
Amounts owed to group undertakings
Current
2,166,541 GBP2023-08-31
1,842,896 GBP2022-08-31
Other Creditors
Current
317,754 GBP2023-08-31
298,003 GBP2022-08-31
Creditors
Current
2,484,295 GBP2023-08-31
2,140,899 GBP2022-08-31
Other Creditors
Non-current
1,675,000 GBP2023-08-31
1,675,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
720,000 GBP2023-08-31
960,000 GBP2022-08-31