Intangible Assets
400,000 GBP2024-08-31
500,000 GBP2023-08-31
Property, Plant & Equipment
1,311,345 GBP2024-08-31
1,225,578 GBP2023-08-31
Investment Property
400,000 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets - Investments
1,343,659 GBP2024-08-31
343,000 GBP2023-08-31
Fixed Assets
3,455,004 GBP2024-08-31
2,068,578 GBP2023-08-31
Debtors
981,134 GBP2024-08-31
1,544,313 GBP2023-08-31
Cash at bank and in hand
306,136 GBP2024-08-31
215,868 GBP2023-08-31
Current Assets
1,287,270 GBP2024-08-31
1,760,181 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-777,129 GBP2024-08-31
-540,079 GBP2023-08-31
Net Current Assets/Liabilities
510,141 GBP2024-08-31
1,220,102 GBP2023-08-31
Total Assets Less Current Liabilities
3,965,145 GBP2024-08-31
3,288,680 GBP2023-08-31
Net Assets/Liabilities
3,222,042 GBP2024-08-31
2,545,608 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
3,222,038 GBP2024-08-31
2,545,604 GBP2023-08-31
Equity
3,222,042 GBP2024-08-31
2,545,608 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2024-08-31
500,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
400,000 GBP2024-08-31
500,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,199,585 GBP2024-08-31
1,199,585 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
23,020 GBP2023-08-31
Furniture and fittings
36,611 GBP2024-08-31
13,396 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,330,175 GBP2024-08-31
1,236,001 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,704 GBP2023-08-31
Furniture and fittings
11,658 GBP2024-08-31
8,719 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,830 GBP2024-08-31
10,423 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
5,468 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,939 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,407 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,199,585 GBP2024-08-31
1,199,585 GBP2023-08-31
Furniture and fittings
24,953 GBP2024-08-31
4,677 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
21,316 GBP2023-08-31
Investment Property - Fair Value Model
400,000 GBP2024-08-31
0 GBP2023-08-31
Other Investments Other Than Loans
1,343,659 GBP2024-08-31
343,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
263,028 GBP2024-08-31
407,903 GBP2023-08-31
Other Debtors
Current
717,714 GBP2024-08-31
1,136,410 GBP2023-08-31
Prepayments/Accrued Income
Current
392 GBP2024-08-31
0 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
981,134 GBP2024-08-31
1,544,313 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
28,574 GBP2024-08-31
29,474 GBP2023-08-31
Trade Creditors/Trade Payables
Current
158,461 GBP2024-08-31
122,299 GBP2023-08-31
Corporation Tax Payable
Current
278,749 GBP2024-08-31
193,182 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,386 GBP2024-08-31
1,661 GBP2023-08-31
Other Creditors
Current
303,959 GBP2024-08-31
191,463 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Creditors
Current
777,129 GBP2024-08-31
540,079 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
715,840 GBP2024-08-31
742,811 GBP2023-08-31