Intangible Assets
346,379 GBP2023-08-31
Property, Plant & Equipment
1,237,682 GBP2023-08-31
22,919 GBP2022-08-31
Fixed Assets
1,584,061 GBP2023-08-31
22,919 GBP2022-08-31
Debtors
70,561 GBP2023-08-31
63,698 GBP2022-08-31
Cash at bank and in hand
706,229 GBP2023-08-31
343,659 GBP2022-08-31
Current Assets
776,790 GBP2023-08-31
407,357 GBP2022-08-31
Net Current Assets/Liabilities
-372,905 GBP2023-08-31
153,500 GBP2022-08-31
Total Assets Less Current Liabilities
1,211,156 GBP2023-08-31
176,419 GBP2022-08-31
Creditors
Amounts falling due after one year
-1,500,000 GBP2023-08-31
Net Assets/Liabilities
-296,874 GBP2023-08-31
172,065 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
346,379 GBP2023-08-31
Intangible Assets
Other than goodwill
346,379 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,096 GBP2023-08-31
15,053 GBP2022-08-31
Computers
66,692 GBP2023-08-31
22,809 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,414,032 GBP2023-08-31
37,862 GBP2022-08-31
Land and buildings
1,328,244 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,812 GBP2023-08-31
7,461 GBP2022-08-31
Computers
29,713 GBP2023-08-31
7,482 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,350 GBP2023-08-31
14,943 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
132,825 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
6,351 GBP2022-09-01 ~ 2023-08-31
Computers
22,231 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,407 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,825 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
1,195,419 GBP2023-08-31
Furniture and fittings
5,284 GBP2023-08-31
7,592 GBP2022-08-31
Computers
36,979 GBP2023-08-31
15,327 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
19,532 GBP2023-08-31
Debtors
Amounts falling due within one year
70,561 GBP2023-08-31
63,698 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
212 GBP2023-08-31
7,612 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-685 GBP2023-08-31
29,384 GBP2022-08-31
Other Creditors
Amounts falling due within one year
113,294 GBP2023-08-31
-3,382 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
13,975 GBP2023-08-31
14,511 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
1,500,000 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,030 GBP2023-08-31
4,354 GBP2022-08-31
Deferred Tax Liabilities
8,030 GBP2023-08-31
4,354 GBP2022-08-31
2,388 GBP2021-08-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
1 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
242022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31