Intangible Assets
3,378,865 GBP2023-08-31
3,627,616 GBP2022-08-31
Property, Plant & Equipment
650,308 GBP2023-08-31
484,532 GBP2022-08-31
Fixed Assets
4,029,173 GBP2023-08-31
4,112,148 GBP2022-08-31
Debtors
417,504 GBP2023-08-31
339,104 GBP2022-08-31
Cash at bank and in hand
915,231 GBP2023-08-31
422,625 GBP2022-08-31
Current Assets
1,332,735 GBP2023-08-31
761,729 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-4,718,190 GBP2023-08-31
-3,973,654 GBP2022-08-31
Net Current Assets/Liabilities
-3,385,455 GBP2023-08-31
-3,211,925 GBP2022-08-31
Total Assets Less Current Liabilities
643,718 GBP2023-08-31
900,223 GBP2022-08-31
Net Assets/Liabilities
549,448 GBP2023-08-31
848,095 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
549,348 GBP2023-08-31
847,995 GBP2022-08-31
Equity
549,448 GBP2023-08-31
848,095 GBP2022-08-31
Average Number of Employees
822022-09-01 ~ 2023-08-31
662021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
4,974,997 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,596,132 GBP2023-08-31
1,347,381 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
248,751 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
3,378,865 GBP2023-08-31
3,627,616 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
486,749 GBP2023-08-31
333,061 GBP2022-08-31
Other
615,426 GBP2023-08-31
471,147 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,102,175 GBP2023-08-31
804,208 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,765 GBP2023-08-31
37,204 GBP2022-08-31
Other
368,102 GBP2023-08-31
282,472 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,867 GBP2023-08-31
319,676 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,561 GBP2022-09-01 ~ 2023-08-31
Other
85,630 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,191 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
402,984 GBP2023-08-31
295,857 GBP2022-08-31
Other
247,324 GBP2023-08-31
188,675 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
260,576 GBP2023-08-31
163,292 GBP2022-08-31
Amounts Owed By Related Parties
80 GBP2023-08-31
Current
80 GBP2022-08-31
Other Debtors
Amounts falling due within one year
88,778 GBP2023-08-31
107,662 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
349,434 GBP2023-08-31
271,034 GBP2022-08-31
Other Debtors
Amounts falling due after one year
68,070 GBP2023-08-31
68,070 GBP2022-08-31
Trade Creditors/Trade Payables
Current
789,009 GBP2023-08-31
986,105 GBP2022-08-31
Amounts owed to group undertakings
Current
3,607,448 GBP2023-08-31
2,636,458 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
467 GBP2022-08-31
Other Taxation & Social Security Payable
Current
70,547 GBP2023-08-31
59,244 GBP2022-08-31
Other Creditors
Current
251,186 GBP2023-08-31
291,380 GBP2022-08-31
Creditors
Current
4,718,190 GBP2023-08-31
3,973,654 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
562,755 GBP2023-08-31
546,364 GBP2022-08-31
Between two and five year
1,176,665 GBP2023-08-31
1,739,420 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,739,420 GBP2023-08-31
2,285,784 GBP2022-08-31