Average Number of Employees
02023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets
689,750 GBP2024-08-31
782,750 GBP2023-08-31
Property, Plant & Equipment
1,015,558 GBP2024-08-31
184,607 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
185,109 GBP2023-08-31
Fixed Assets
1,705,408 GBP2024-08-31
1,152,466 GBP2023-08-31
Total Inventories
57,235 GBP2024-08-31
38,500 GBP2023-08-31
Debtors
321,232 GBP2024-08-31
325,843 GBP2023-08-31
Cash at bank and in hand
211,079 GBP2024-08-31
5,209 GBP2023-08-31
Current Assets
589,546 GBP2024-08-31
369,552 GBP2023-08-31
Net Current Assets/Liabilities
72,761 GBP2024-08-31
105,291 GBP2023-08-31
Total Assets Less Current Liabilities
1,778,169 GBP2024-08-31
1,257,757 GBP2023-08-31
Net Assets/Liabilities
-283,774 GBP2024-08-31
-156,561 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-283,874 GBP2024-08-31
-156,661 GBP2023-08-31
Equity
-283,774 GBP2024-08-31
-156,561 GBP2023-08-31
Intangible Assets - Gross Cost
Net goodwill
930,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,250 GBP2024-08-31
147,250 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
93,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
689,750 GBP2024-08-31
782,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,009,970 GBP2024-08-31
184,607 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,017,421 GBP2024-08-31
184,607 GBP2023-08-31
Plant and equipment
7,451 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,863 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,863 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,863 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,863 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
1,009,970 GBP2024-08-31
184,607 GBP2023-08-31
Plant and equipment
5,588 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
252,312 GBP2024-08-31
189,909 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
101,023 GBP2023-08-31
Other Debtors
Current
42 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
10,935 GBP2024-08-31
10,208 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
57,985 GBP2024-08-31
20,432 GBP2023-08-31
Prepayments
Current
4,229 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
321,232 GBP2024-08-31
Amounts falling due within one year, Current
325,843 GBP2023-08-31
Trade Creditors/Trade Payables
Current
123,180 GBP2024-08-31
119,145 GBP2023-08-31
Corporation Tax Payable
Current
43,053 GBP2024-08-31
8,239 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,721 GBP2024-08-31
6,917 GBP2023-08-31
Other Creditors
Current
1 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-08-31
Accrued Liabilities
Current
13,500 GBP2024-08-31
9,100 GBP2023-08-31
Bank Borrowings/Overdrafts
More than five year, Non-current
312,032 GBP2024-08-31
Other Remaining Borrowings
More than five year, Non-current
381,400 GBP2024-08-31