Property, Plant & Equipment
2,452,021 GBP2023-08-31
2,449,369 GBP2022-08-31
Debtors
2,599,684 GBP2023-08-31
1,254,428 GBP2022-08-31
Cash at bank and in hand
328,260 GBP2023-08-31
399,348 GBP2022-08-31
Current Assets
2,937,907 GBP2023-08-31
1,664,343 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,434,548 GBP2023-08-31
-910,972 GBP2022-08-31
Net Current Assets/Liabilities
1,503,359 GBP2023-08-31
753,371 GBP2022-08-31
Total Assets Less Current Liabilities
3,955,380 GBP2023-08-31
3,202,740 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,372,313 GBP2023-08-31
-1,581,023 GBP2022-08-31
Net Assets/Liabilities
2,549,173 GBP2023-08-31
1,589,497 GBP2022-08-31
Equity
Called up share capital
300,000 GBP2023-08-31
300,000 GBP2022-08-31
Share premium
430,000 GBP2023-08-31
430,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,819,173 GBP2023-08-31
859,497 GBP2022-08-31
Equity
2,549,173 GBP2023-08-31
1,589,497 GBP2022-08-31
Average Number of Employees
292022-09-01 ~ 2023-08-31
382021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,438,713 GBP2023-08-31
2,340,845 GBP2022-08-31
Furniture and fittings
566,534 GBP2023-08-31
565,119 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,005,247 GBP2023-08-31
2,905,964 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
259,858 GBP2023-08-31
219,781 GBP2022-08-31
Furniture and fittings
293,368 GBP2023-08-31
236,814 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,226 GBP2023-08-31
456,595 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
40,077 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
56,554 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,631 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,178,855 GBP2023-08-31
2,121,064 GBP2022-08-31
Furniture and fittings
273,166 GBP2023-08-31
328,305 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
7,437 GBP2023-08-31
3,030 GBP2022-08-31
Amounts Owed By Related Parties
1,143,580 GBP2023-08-31
Current
354,723 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,448,667 GBP2023-08-31
896,675 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,599,684 GBP2023-08-31
1,254,428 GBP2022-08-31
Trade Creditors/Trade Payables
Current
486,999 GBP2023-08-31
343,035 GBP2022-08-31
Amounts owed to group undertakings
Current
287,450 GBP2023-08-31
258,200 GBP2022-08-31
Other Taxation & Social Security Payable
Current
199,527 GBP2023-08-31
131,010 GBP2022-08-31
Other Creditors
Current
460,572 GBP2023-08-31
178,727 GBP2022-08-31
Creditors
Current
1,434,548 GBP2023-08-31
910,972 GBP2022-08-31
Amounts owed to group undertakings
Non-current
1,372,313 GBP2023-08-31
1,581,023 GBP2022-08-31