Intangible Assets
25,333 GBP2023-08-31
Property, Plant & Equipment
42,129 GBP2024-08-31
66,274 GBP2023-08-31
Fixed Assets - Investments
694,049 GBP2024-08-31
694,049 GBP2023-08-31
Fixed Assets
736,178 GBP2024-08-31
785,656 GBP2023-08-31
Total Inventories
17,069 GBP2024-08-31
19,944 GBP2023-08-31
Debtors
15,832 GBP2024-08-31
7,687 GBP2023-08-31
Cash at bank and in hand
83,593 GBP2024-08-31
132,884 GBP2023-08-31
Current Assets
116,494 GBP2024-08-31
160,515 GBP2023-08-31
Creditors
Current
1,052,431 GBP2024-08-31
1,043,164 GBP2023-08-31
Net Current Assets/Liabilities
-935,937 GBP2024-08-31
-882,649 GBP2023-08-31
Total Assets Less Current Liabilities
-199,759 GBP2024-08-31
-96,993 GBP2023-08-31
Net Assets/Liabilities
-199,759 GBP2024-08-31
-105,354 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-199,859 GBP2024-08-31
-105,454 GBP2023-08-31
Equity
-199,759 GBP2024-08-31
-105,354 GBP2023-08-31
Average Number of Employees
342023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-08-31
134,667 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,333 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
25,333 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,370 GBP2023-08-31
Furniture and fittings
173,363 GBP2024-08-31
170,255 GBP2023-08-31
Computers
2,378 GBP2024-08-31
2,252 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
191,111 GBP2024-08-31
187,877 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,364 GBP2023-08-31
Furniture and fittings
143,147 GBP2024-08-31
117,143 GBP2023-08-31
Computers
2,289 GBP2024-08-31
2,096 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,982 GBP2024-08-31
121,603 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,004 GBP2023-09-01 ~ 2024-08-31
Computers
193 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,379 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
30,216 GBP2024-08-31
53,112 GBP2023-08-31
Computers
89 GBP2024-08-31
156 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
694,049 GBP2023-08-31
Investments in Group Undertakings
694,049 GBP2024-08-31
694,049 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
8,269 GBP2024-08-31
7,687 GBP2023-08-31
Non-current, Amounts falling due after one year
7,563 GBP2024-08-31
Trade Creditors/Trade Payables
Current
21,095 GBP2024-08-31
23,919 GBP2023-08-31
Amounts owed to group undertakings
Current
274,652 GBP2024-08-31
243,206 GBP2023-08-31
Other Taxation & Social Security Payable
Current
45,202 GBP2024-08-31
50,359 GBP2023-08-31
Other Creditors
Current
711,482 GBP2024-08-31
725,680 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-08-31
Between one and five year
90,000 GBP2023-08-31
More than five year
572,000 GBP2024-08-31
624,000 GBP2023-08-31
All periods
617,000 GBP2024-08-31
714,000 GBP2023-08-31