Intangible Assets
800,000 GBP2023-08-31
850,000 GBP2022-08-31
Property, Plant & Equipment
603,950 GBP2023-08-31
246,281 GBP2022-08-31
Fixed Assets
1,403,950 GBP2023-08-31
1,096,281 GBP2022-08-31
Cash at bank and in hand
583,754 GBP2023-08-31
412,744 GBP2022-08-31
Net Current Assets/Liabilities
211,820 GBP2023-08-31
411,061 GBP2022-08-31
Total Assets Less Current Liabilities
1,615,770 GBP2023-08-31
1,507,342 GBP2022-08-31
Creditors
Amounts falling due after one year
-763,753 GBP2023-08-31
-814,483 GBP2022-08-31
Net Assets/Liabilities
852,017 GBP2023-08-31
692,859 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2023-08-31
1,000,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2023-08-31
150,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
800,000 GBP2023-08-31
850,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
584,003 GBP2023-08-31
246,281 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-201,561 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-19,947 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-19,947 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
603,950 GBP2023-08-31
246,281 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,743 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
367,441 GBP2023-08-31
1,183 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2023-08-31
500 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
763,753 GBP2023-08-31
814,483 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31