Property, Plant & Equipment
179,690 GBP2024-08-31
166,018 GBP2023-08-31
Total Inventories
12,225 GBP2024-08-31
680 GBP2023-08-31
Debtors
75,321 GBP2024-08-31
84,769 GBP2023-08-31
Cash at bank and in hand
56,202 GBP2024-08-31
254,776 GBP2023-08-31
Current Assets
143,748 GBP2024-08-31
340,225 GBP2023-08-31
Net Current Assets/Liabilities
-142,156 GBP2024-08-31
-153,225 GBP2023-08-31
Net Assets/Liabilities
37,534 GBP2024-08-31
12,793 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,553 GBP2024-08-31
106,983 GBP2023-08-31
Furniture and fittings
107,920 GBP2024-08-31
62,765 GBP2023-08-31
Computers
8,633 GBP2024-08-31
8,484 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
240,106 GBP2024-08-31
178,232 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,266 GBP2024-08-31
11,233 GBP2023-08-31
Computers
5,941 GBP2024-08-31
981 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,416 GBP2024-08-31
12,214 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,209 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
9,033 GBP2023-09-01 ~ 2024-08-31
Computers
4,960 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,202 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,209 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
89,344 GBP2024-08-31
106,983 GBP2023-08-31
Furniture and fittings
87,654 GBP2024-08-31
51,532 GBP2023-08-31
Computers
2,692 GBP2024-08-31
7,503 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
25,834 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,448 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,632 GBP2024-08-31
1,195 GBP2023-08-31
Other Debtors
Amounts falling due within one year
47,855 GBP2024-08-31
80,126 GBP2023-08-31
Debtors
Amounts falling due within one year
75,321 GBP2024-08-31
84,769 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,854 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,511 GBP2024-08-31
19,910 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,602 GBP2024-08-31
976 GBP2023-08-31
Other Creditors
Amounts falling due within one year
498 GBP2024-08-31
156,869 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
281,293 GBP2024-08-31
288,841 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31