Property, Plant & Equipment
2,340,647 GBP2024-08-31
2,452,021 GBP2023-08-31
Debtors
377,136 GBP2024-08-31
2,599,684 GBP2023-08-31
Cash at bank and in hand
247,871 GBP2024-08-31
328,260 GBP2023-08-31
Current Assets
629,902 GBP2024-08-31
2,937,907 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,434,548 GBP2023-08-31
Net Current Assets/Liabilities
290,527 GBP2024-08-31
1,503,359 GBP2023-08-31
Total Assets Less Current Liabilities
2,631,174 GBP2024-08-31
3,955,380 GBP2023-08-31
Net Assets/Liabilities
2,606,141 GBP2024-08-31
2,549,173 GBP2023-08-31
Equity
Called up share capital
300,000 GBP2024-08-31
300,000 GBP2023-08-31
Share premium
430,000 GBP2024-08-31
430,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,876,141 GBP2024-08-31
1,819,173 GBP2023-08-31
Equity
2,606,141 GBP2024-08-31
2,549,173 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,420,185 GBP2024-08-31
2,438,713 GBP2023-08-31
Furniture and fittings
570,034 GBP2024-08-31
566,534 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,990,219 GBP2024-08-31
3,005,247 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-18,528 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
350,196 GBP2024-08-31
293,368 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,572 GBP2024-08-31
553,226 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56,828 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,315 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-969 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,120,809 GBP2024-08-31
Furniture and fittings
219,838 GBP2024-08-31
273,166 GBP2023-08-31
Land and buildings, Owned/Freehold
2,178,855 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
41,712 GBP2024-08-31
7,437 GBP2023-08-31
Amounts Owed By Related Parties
0 GBP2024-08-31
Current
1,143,580 GBP2023-08-31
Other Debtors
Amounts falling due within one year
335,424 GBP2024-08-31
1,448,667 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
377,136 GBP2024-08-31
Current, Amounts falling due within one year
2,599,684 GBP2023-08-31
Trade Creditors/Trade Payables
Current
89,749 GBP2024-08-31
486,999 GBP2023-08-31
Amounts owed to group undertakings
Current
10,926 GBP2024-08-31
287,450 GBP2023-08-31
Other Taxation & Social Security Payable
Current
100,344 GBP2024-08-31
199,527 GBP2023-08-31
Other Creditors
Current
138,356 GBP2024-08-31
460,572 GBP2023-08-31
Creditors
Current
339,375 GBP2024-08-31
1,434,548 GBP2023-08-31
Amounts owed to group undertakings
Non-current
0 GBP2024-08-31
1,372,313 GBP2023-08-31