Property, Plant & Equipment
623,077 GBP2024-08-31
656,399 GBP2023-08-31
Fixed Assets
623,077 GBP2024-08-31
656,399 GBP2023-08-31
Debtors
526,428 GBP2024-08-31
170,696 GBP2023-08-31
Cash at bank and in hand
9,468 GBP2024-08-31
199,781 GBP2023-08-31
Current Assets
535,896 GBP2024-08-31
370,477 GBP2023-08-31
Net Current Assets/Liabilities
-920,424 GBP2024-08-31
-923,464 GBP2023-08-31
Total Assets Less Current Liabilities
-297,347 GBP2024-08-31
-267,065 GBP2023-08-31
Net Assets/Liabilities
-297,347 GBP2024-08-31
-267,065 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-297,447 GBP2024-08-31
-267,165 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
290,000 GBP2024-08-31
290,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
290,000 GBP2024-08-31
290,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
786,254 GBP2023-08-31
Furniture and fittings
88,309 GBP2024-08-31
88,309 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
874,563 GBP2024-08-31
874,563 GBP2023-08-31
Owned/Freehold, Land and buildings
786,254 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
142,955 GBP2023-08-31
Furniture and fittings
84,705 GBP2024-08-31
75,209 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,486 GBP2024-08-31
218,164 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,826 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
9,496 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,322 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
619,473 GBP2024-08-31
Furniture and fittings
3,604 GBP2024-08-31
13,100 GBP2023-08-31
Land and buildings, Owned/Freehold
643,299 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
-539 GBP2023-08-31
Prepayments/Accrued Income
Current
24,962 GBP2023-08-31
Other Debtors
Current
526,428 GBP2024-08-31
146,273 GBP2023-08-31
Trade Creditors/Trade Payables
Current
26,155 GBP2024-08-31
33,317 GBP2023-08-31
Corporation Tax Payable
Current
713 GBP2024-08-31
1,290 GBP2023-08-31
Amount of value-added tax that is payable
Current
33 GBP2024-08-31
26,440 GBP2023-08-31
Other Creditors
Current
591,280 GBP2024-08-31
591,281 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
837,800 GBP2024-08-31
641,351 GBP2023-08-31
Amounts owed to directors
Current
339 GBP2024-08-31
262 GBP2023-08-31