Intangible Assets
1 GBP2024-08-31
136 GBP2023-08-31
Property, Plant & Equipment
275,831 GBP2024-08-31
279,775 GBP2023-08-31
Fixed Assets
275,832 GBP2024-08-31
279,911 GBP2023-08-31
Debtors
84,665 GBP2024-08-31
82,629 GBP2023-08-31
Cash at bank and in hand
43,096 GBP2024-08-31
89,804 GBP2023-08-31
Current Assets
127,761 GBP2024-08-31
172,433 GBP2023-08-31
Net Current Assets/Liabilities
67,299 GBP2024-08-31
105,202 GBP2023-08-31
Total Assets Less Current Liabilities
343,131 GBP2024-08-31
385,113 GBP2023-08-31
Creditors
Amounts falling due after one year
-33,181 GBP2024-08-31
-128,028 GBP2023-08-31
Net Assets/Liabilities
309,950 GBP2024-08-31
257,085 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
676 GBP2024-08-31
676 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
675 GBP2024-08-31
540 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
135 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
1 GBP2024-08-31
136 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
259,749 GBP2024-08-31
259,749 GBP2023-08-31
Furniture and fittings
34,601 GBP2024-08-31
34,601 GBP2023-08-31
Computers
16,067 GBP2024-08-31
16,067 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
310,417 GBP2024-08-31
310,417 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,124 GBP2024-08-31
21,582 GBP2023-08-31
Computers
10,462 GBP2024-08-31
9,060 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,586 GBP2024-08-31
30,642 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,542 GBP2023-09-01 ~ 2024-08-31
Computers
1,402 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,944 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
259,749 GBP2024-08-31
259,749 GBP2023-08-31
Furniture and fittings
10,477 GBP2024-08-31
13,019 GBP2023-08-31
Computers
5,605 GBP2024-08-31
7,007 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,819 GBP2024-08-31
19,112 GBP2023-08-31
Other Debtors
Amounts falling due within one year
7,646 GBP2024-08-31
7,317 GBP2023-08-31
Debtors
Amounts falling due within one year
28,465 GBP2024-08-31
26,429 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-08-31
14,250 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,577 GBP2024-08-31
2,576 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
24,960 GBP2024-08-31
21,709 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,401 GBP2024-08-31
5,172 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
23,222 GBP2024-08-31
23,222 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
302 GBP2024-08-31
302 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
33,181 GBP2024-08-31
128,028 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31