Intangible Assets
810,900 GBP2023-08-31
902,700 GBP2022-08-31
Property, Plant & Equipment
649,676 GBP2023-08-31
688,955 GBP2022-08-31
Fixed Assets
1,460,576 GBP2023-08-31
1,591,655 GBP2022-08-31
Total Inventories
1,000 GBP2023-08-31
Debtors
Current
22,171 GBP2023-08-31
48,538 GBP2022-08-31
Cash at bank and in hand
138,050 GBP2023-08-31
77,236 GBP2022-08-31
Current Assets
161,221 GBP2023-08-31
125,774 GBP2022-08-31
Net Current Assets/Liabilities
-4,566 GBP2023-08-31
-33,332 GBP2022-08-31
Total Assets Less Current Liabilities
1,456,010 GBP2023-08-31
1,558,323 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-290,303 GBP2023-08-31
-451,116 GBP2022-08-31
Net Assets/Liabilities
1,160,961 GBP2023-08-31
1,103,658 GBP2022-08-31
Average Number of Employees
592022-09-01 ~ 2023-08-31
592021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
1,269,900 GBP2023-08-31
1,269,900 GBP2022-08-31
Intangible Assets - Gross Cost
1,269,900 GBP2023-08-31
1,269,900 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
459,000 GBP2023-08-31
367,200 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
459,000 GBP2023-08-31
367,200 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
91,800 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
91,800 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
810,900 GBP2023-08-31
902,700 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
702,250 GBP2023-08-31
702,250 GBP2022-08-31
Tools/Equipment for furniture and fittings
141,210 GBP2023-08-31
141,210 GBP2022-08-31
Other
27,522 GBP2023-08-31
24,611 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
870,982 GBP2023-08-31
868,071 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,562 GBP2023-08-31
101,204 GBP2022-08-31
Tools/Equipment for furniture and fittings
77,748 GBP2023-08-31
64,014 GBP2022-08-31
Other
16,996 GBP2023-08-31
13,898 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,306 GBP2023-08-31
179,116 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,358 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
13,734 GBP2022-09-01 ~ 2023-08-31
Other
3,098 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,190 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
575,688 GBP2023-08-31
601,046 GBP2022-08-31
Tools/Equipment for furniture and fittings
63,462 GBP2023-08-31
77,196 GBP2022-08-31
Other
10,526 GBP2023-08-31
10,713 GBP2022-08-31
Other types of inventories not specified separately
1,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,560 GBP2023-08-31
8,242 GBP2022-08-31
Prepayments
Current
14,461 GBP2023-08-31
18,913 GBP2022-08-31
Other Debtors
Current
3,150 GBP2023-08-31
21,383 GBP2022-08-31
Trade Creditors/Trade Payables
14,692 GBP2023-08-31
22,844 GBP2022-08-31
Amounts Owed to Related Parties
7,795 GBP2023-08-31
4,305 GBP2022-08-31
Taxation/Social Security Payable
20,458 GBP2023-08-31
18,841 GBP2022-08-31
Other Creditors
122,842 GBP2023-08-31
113,116 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
290,303 GBP2023-08-31
451,116 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,000 shares2023-08-31
600,000 shares2022-08-31
Par Value of Share
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300,000 shares2023-08-31
300,000 shares2022-08-31
Par Value of Share
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300,000 shares2023-08-31
300,000 shares2022-08-31
Number of Shares Issued (Fully Paid)
1,200,000 shares2023-08-31
1,200,000 shares2022-08-31
Nominal value of allotted share capital
1,200,000 GBP2022-09-01 ~ 2023-08-31
1,200,000 GBP2021-09-01 ~ 2022-08-31
Other Remaining Borrowings
Non-current
290,303 GBP2023-08-31
451,116 GBP2022-08-31