Intangible Assets
180,203 GBP2023-08-31
212,004 GBP2022-08-31
Property, Plant & Equipment
1,547,325 GBP2023-08-31
847,441 GBP2022-08-31
Fixed Assets
1,727,528 GBP2023-08-31
1,059,445 GBP2022-08-31
Debtors
368,352 GBP2023-08-31
297,013 GBP2022-08-31
Cash at bank and in hand
749 GBP2023-08-31
177,529 GBP2022-08-31
Current Assets
369,101 GBP2023-08-31
474,542 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,103,846 GBP2023-08-31
-502,135 GBP2022-08-31
Net Current Assets/Liabilities
-734,745 GBP2023-08-31
-27,593 GBP2022-08-31
Total Assets Less Current Liabilities
992,783 GBP2023-08-31
1,031,852 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-2,176,026 GBP2023-08-31
-1,942,880 GBP2022-08-31
Net Assets/Liabilities
-1,231,510 GBP2023-08-31
-911,028 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-1,231,610 GBP2023-08-31
-911,128 GBP2022-08-31
Equity
-1,231,510 GBP2023-08-31
-911,028 GBP2022-08-31
Average Number of Employees
362022-09-01 ~ 2023-08-31
362021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
318,001 GBP2022-08-31
Intangible Assets - Gross Cost
318,005 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,800 GBP2023-08-31
106,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
137,802 GBP2023-08-31
106,001 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,800 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
31,801 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
180,201 GBP2023-08-31
212,001 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,638,579 GBP2023-08-31
900,000 GBP2022-08-31
Improvements to leasehold property
0 GBP2023-08-31
630 GBP2022-08-31
Furniture and fittings
84,104 GBP2023-08-31
61,143 GBP2022-08-31
Computers
63,772 GBP2023-08-31
48,118 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,820,724 GBP2023-08-31
1,043,494 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
-42,623 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-43,253 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
201,155 GBP2023-08-31
150,000 GBP2022-08-31
Improvements to leasehold property
0 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
11,196 GBP2023-08-31
5,890 GBP2022-08-31
Computers
32,727 GBP2023-08-31
18,615 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,399 GBP2023-08-31
196,053 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
51,155 GBP2022-09-01 ~ 2023-08-31
Improvements to leasehold property
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
5,306 GBP2022-09-01 ~ 2023-08-31
Computers
19,014 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,248 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
-4,902 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,902 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,437,424 GBP2023-08-31
750,000 GBP2022-08-31
Improvements to leasehold property
0 GBP2023-08-31
630 GBP2022-08-31
Furniture and fittings
72,908 GBP2023-08-31
55,253 GBP2022-08-31
Computers
31,045 GBP2023-08-31
29,503 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
288,426 GBP2023-08-31
282,831 GBP2022-08-31
Amounts Owed By Related Parties
37,687 GBP2023-08-31
Current
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
42,239 GBP2023-08-31
14,182 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
368,352 GBP2023-08-31
297,013 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
483,053 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Current
18,134 GBP2023-08-31
2,921 GBP2022-08-31
Amounts owed to group undertakings
Current
137,562 GBP2023-08-31
121,856 GBP2022-08-31
Other Taxation & Social Security Payable
Current
14,435 GBP2023-08-31
13,063 GBP2022-08-31
Other Creditors
Current
450,662 GBP2023-08-31
364,295 GBP2022-08-31
Creditors
Current
1,103,846 GBP2023-08-31
502,135 GBP2022-08-31
Amounts owed to group undertakings
Non-current
2,176,026 GBP2023-08-31
1,942,880 GBP2022-08-31