Intangible Assets
22,057 GBP2024-08-31
12,118 GBP2023-08-31
Property, Plant & Equipment
1,068,437 GBP2024-08-31
1,099,456 GBP2023-08-31
Fixed Assets
1,090,494 GBP2024-08-31
1,111,574 GBP2023-08-31
Debtors
83,242 GBP2024-08-31
79,435 GBP2023-08-31
Cash at bank and in hand
1,116,401 GBP2024-08-31
909,107 GBP2023-08-31
Current Assets
1,199,643 GBP2024-08-31
988,542 GBP2023-08-31
Net Current Assets/Liabilities
701,128 GBP2024-08-31
603,005 GBP2023-08-31
Total Assets Less Current Liabilities
1,791,622 GBP2024-08-31
1,714,579 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-561,491 GBP2024-08-31
-686,115 GBP2023-08-31
Net Assets/Liabilities
1,230,131 GBP2024-08-31
1,028,464 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,230,130 GBP2024-08-31
1,028,463 GBP2023-08-31
Equity
1,230,131 GBP2024-08-31
1,028,464 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
29,520 GBP2024-08-31
14,490 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,463 GBP2024-08-31
2,372 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,091 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
22,057 GBP2024-08-31
12,118 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,187,786 GBP2023-08-31
Furniture and fittings
20,924 GBP2024-08-31
42,728 GBP2023-08-31
Computers
4,667 GBP2024-08-31
47,593 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,213,377 GBP2024-08-31
1,278,107 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-21,804 GBP2023-09-01 ~ 2024-08-31
Computers
-42,926 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-64,730 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,187,786 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,629 GBP2024-08-31
32,545 GBP2023-08-31
Computers
3,398 GBP2024-08-31
44,538 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,940 GBP2024-08-31
178,651 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,888 GBP2023-09-01 ~ 2024-08-31
Computers
1,786 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,019 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-21,804 GBP2023-09-01 ~ 2024-08-31
Computers
-42,926 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,730 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
127,913 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,059,873 GBP2024-08-31
1,086,218 GBP2023-08-31
Furniture and fittings
7,295 GBP2024-08-31
10,183 GBP2023-08-31
Computers
1,269 GBP2024-08-31
3,055 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
529 GBP2023-08-31
Other Debtors
Current
14,222 GBP2024-08-31
11,596 GBP2023-08-31
Prepayments/Accrued Income
Current
69,020 GBP2024-08-31
67,310 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
83,242 GBP2024-08-31
79,435 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
156 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
36,354 GBP2024-08-31
48,996 GBP2023-08-31
Corporation Tax Payable
Current
78,251 GBP2024-08-31
37,944 GBP2023-08-31
Other Taxation & Social Security Payable
Current
72,945 GBP2024-08-31
75,362 GBP2023-08-31
Other Creditors
Current
310,809 GBP2024-08-31
223,235 GBP2023-08-31
Creditors
Current
498,515 GBP2024-08-31
385,537 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
561,491 GBP2024-08-31
686,115 GBP2023-08-31
Number of Shares Issued (Fully Paid)
1 shares2024-08-31
1 shares2023-08-31