Intangible Assets
160,000 GBP2024-08-31
200,000 GBP2023-08-31
Property, Plant & Equipment
3,002,384 GBP2024-08-31
3,014,023 GBP2023-08-31
Fixed Assets
3,162,384 GBP2024-08-31
3,214,023 GBP2023-08-31
Total Inventories
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Debtors
194,294 GBP2024-08-31
74,447 GBP2023-08-31
Cash at bank and in hand
89,625 GBP2024-08-31
123,585 GBP2023-08-31
Current Assets
286,919 GBP2024-08-31
201,032 GBP2023-08-31
Creditors
-270,110 GBP2024-08-31
-234,662 GBP2023-08-31
Net Current Assets/Liabilities
16,809 GBP2024-08-31
-33,630 GBP2023-08-31
Total Assets Less Current Liabilities
3,179,193 GBP2024-08-31
3,180,393 GBP2023-08-31
Creditors
Non-current
-2,814,503 GBP2024-08-31
-2,864,168 GBP2023-08-31
Net Assets/Liabilities
355,034 GBP2024-08-31
316,225 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
354,934 GBP2024-08-31
316,125 GBP2023-08-31
Average Number of Employees
742023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
400,005 GBP2024-08-31
400,005 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,005 GBP2024-08-31
200,005 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
160,000 GBP2024-08-31
200,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,897,688 GBP2024-08-31
2,897,688 GBP2023-08-31
Furniture and fittings
218,846 GBP2024-08-31
197,961 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,116,534 GBP2024-08-31
3,095,649 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,150 GBP2024-08-31
81,626 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,150 GBP2024-08-31
81,626 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,524 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,524 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,897,688 GBP2024-08-31
2,897,688 GBP2023-08-31
Furniture and fittings
104,696 GBP2024-08-31
116,335 GBP2023-08-31
Other types of inventories not specified separately
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
104,744 GBP2024-08-31
46,017 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,267 GBP2024-08-31
34,645 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
95,000 GBP2024-08-31
95,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-5,339 GBP2024-08-31
-5,540 GBP2023-08-31
Creditors
Current
270,110 GBP2024-08-31
234,662 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,814,503 GBP2024-08-31
2,864,168 GBP2023-08-31