Intangible Assets
66,667 GBP2024-08-31
86,667 GBP2023-08-31
Property, Plant & Equipment
348,797 GBP2024-08-31
338,240 GBP2023-08-31
Debtors
43,072 GBP2024-08-31
30,987 GBP2023-08-31
Cash at bank and in hand
61,581 GBP2024-08-31
57,618 GBP2023-08-31
Current Assets
104,653 GBP2024-08-31
88,605 GBP2023-08-31
Net Current Assets/Liabilities
-23,383 GBP2024-08-31
-51,356 GBP2023-08-31
Total Assets Less Current Liabilities
392,081 GBP2024-08-31
373,551 GBP2023-08-31
Creditors
Non-current
-368,943 GBP2024-08-31
-361,439 GBP2023-08-31
Net Assets/Liabilities
11,322 GBP2024-08-31
181 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
11,320 GBP2024-08-31
179 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,333 GBP2024-08-31
113,333 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
66,667 GBP2024-08-31
86,667 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
286,606 GBP2024-08-31
275,445 GBP2023-08-31
Furniture and fittings
185,625 GBP2024-08-31
167,821 GBP2023-08-31
Computers
4,071 GBP2024-08-31
4,071 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
476,302 GBP2024-08-31
447,337 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
123,869 GBP2024-08-31
105,713 GBP2023-08-31
Computers
3,636 GBP2024-08-31
3,384 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,505 GBP2024-08-31
109,097 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
18,156 GBP2023-09-01 ~ 2024-08-31
Computers
252 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,408 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
286,606 GBP2024-08-31
275,445 GBP2023-08-31
Furniture and fittings
61,756 GBP2024-08-31
62,108 GBP2023-08-31
Computers
435 GBP2024-08-31
687 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
34,711 GBP2024-08-31
28,865 GBP2023-08-31
Other Debtors
Current
7,944 GBP2024-08-31
2,122 GBP2023-08-31
Prepayments/Accrued Income
Current
417 GBP2024-08-31
0 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
43,072 GBP2024-08-31
30,987 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
23,563 GBP2024-08-31
54,446 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-08-31
1,440 GBP2023-08-31
Trade Creditors/Trade Payables
Current
358 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
28,782 GBP2024-08-31
2,473 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,633 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
34,683 GBP2024-08-31
56,185 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
36,017 GBP2024-08-31
25,417 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
368,943 GBP2024-08-31
361,439 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,913 GBP2024-08-31
688 GBP2023-08-31