Intangible Assets
148,749 GBP2024-07-31
157,499 GBP2023-08-31
Property, Plant & Equipment
834,318 GBP2024-07-31
822,949 GBP2023-08-31
Fixed Assets
983,067 GBP2024-07-31
980,448 GBP2023-08-31
Debtors
45,149 GBP2024-07-31
52,029 GBP2023-08-31
Cash at bank and in hand
108,185 GBP2024-07-31
32,839 GBP2023-08-31
Current Assets
153,334 GBP2024-07-31
84,868 GBP2023-08-31
Creditors
-395,117 GBP2024-07-31
-371,733 GBP2023-08-31
Net Current Assets/Liabilities
-241,783 GBP2024-07-31
-286,865 GBP2023-08-31
Total Assets Less Current Liabilities
741,284 GBP2024-07-31
693,583 GBP2023-08-31
Net Assets/Liabilities
109,466 GBP2024-07-31
50,382 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
109,464 GBP2024-07-31
50,380 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-07-31
172022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
174,999 GBP2024-07-31
174,999 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,250 GBP2024-07-31
17,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,750 GBP2023-09-01 ~ 2024-07-31
Intangible Assets
Net goodwill
148,749 GBP2024-07-31
157,499 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
794,378 GBP2023-08-31
Plant and equipment
1,021 GBP2024-07-31
1,021 GBP2023-08-31
Motor vehicles
27,909 GBP2024-07-31
27,909 GBP2023-08-31
Furniture and fittings
70,598 GBP2024-07-31
33,308 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
893,906 GBP2024-07-31
856,616 GBP2023-08-31
Land and buildings, Owned/Freehold
794,378 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
766 GBP2024-07-31
511 GBP2023-08-31
Motor vehicles
12,210 GBP2024-07-31
6,977 GBP2023-08-31
Furniture and fittings
14,837 GBP2024-07-31
4,996 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,588 GBP2024-07-31
33,667 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255 GBP2023-09-01 ~ 2024-07-31
Motor vehicles
5,233 GBP2023-09-01 ~ 2024-07-31
Furniture and fittings
9,841 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,921 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,775 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
762,603 GBP2024-07-31
Plant and equipment
255 GBP2024-07-31
510 GBP2023-08-31
Motor vehicles
15,699 GBP2024-07-31
20,932 GBP2023-08-31
Furniture and fittings
55,761 GBP2024-07-31
28,312 GBP2023-08-31
Owned/Freehold, Land and buildings
773,195 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
11,452 GBP2024-07-31
26,522 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,499 GBP2024-07-31
6,499 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,036 GBP2024-07-31
5,490 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
14,504 GBP2024-07-31
13,022 GBP2023-08-31
Other Taxation & Social Security Payable
Current
37,815 GBP2024-07-31
4,895 GBP2023-08-31
Creditors
Current
395,117 GBP2024-07-31
371,733 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,290 GBP2024-07-31
16,247 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
603,599 GBP2024-07-31
617,501 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,499 GBP2024-07-31
6,499 GBP2023-08-31
Between one and five year
10,290 GBP2024-07-31
16,247 GBP2023-08-31
Minimum gross finance lease payments owing
16,789 GBP2024-07-31
22,746 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
16,789 GBP2024-07-31
22,746 GBP2023-08-31