Intangible Assets
90,000 GBP2024-08-31
97,500 GBP2023-08-31
Property, Plant & Equipment
1,468,722 GBP2024-08-31
1,478,536 GBP2023-08-31
Fixed Assets
1,558,722 GBP2024-08-31
1,576,036 GBP2023-08-31
Cash at bank and in hand
80,652 GBP2024-08-31
66,657 GBP2023-08-31
Net Current Assets/Liabilities
-432,668 GBP2024-08-31
-516,946 GBP2023-08-31
Total Assets Less Current Liabilities
1,126,054 GBP2024-08-31
1,059,090 GBP2023-08-31
Creditors
Amounts falling due after one year
-578,463 GBP2024-08-31
-621,460 GBP2023-08-31
Net Assets/Liabilities
547,591 GBP2024-08-31
437,630 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-08-31
52,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
90,000 GBP2024-08-31
97,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,450,000 GBP2024-08-31
1,450,000 GBP2023-08-31
Plant and equipment
29,365 GBP2024-08-31
29,365 GBP2023-08-31
Furniture and fittings
146,516 GBP2024-08-31
146,516 GBP2023-08-31
Computers
22,273 GBP2024-08-31
22,273 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,648,154 GBP2024-08-31
1,648,154 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,000 GBP2024-08-31
7,000 GBP2023-08-31
Plant and equipment
25,861 GBP2024-08-31
24,775 GBP2023-08-31
Furniture and fittings
126,442 GBP2024-08-31
119,762 GBP2023-08-31
Computers
19,129 GBP2024-08-31
18,081 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,432 GBP2024-08-31
169,618 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,086 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,680 GBP2023-09-01 ~ 2024-08-31
Computers
1,048 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,814 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,442,000 GBP2024-08-31
1,443,000 GBP2023-08-31
Plant and equipment
3,504 GBP2024-08-31
4,590 GBP2023-08-31
Furniture and fittings
20,074 GBP2024-08-31
26,754 GBP2023-08-31
Computers
3,144 GBP2024-08-31
4,192 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
93,734 GBP2024-08-31
99,645 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,500 GBP2024-08-31
3,793 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
40,017 GBP2024-08-31
25,483 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
372,569 GBP2024-08-31
454,682 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
578,463 GBP2024-08-31
621,460 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-09-01 ~ 2024-08-31
2 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31