Intangible Assets
46,667 GBP2025-08-31
66,667 GBP2024-08-31
Property, Plant & Equipment
349,424 GBP2025-08-31
348,797 GBP2024-08-31
Debtors
46,232 GBP2025-08-31
43,072 GBP2024-08-31
Cash at bank and in hand
20,550 GBP2025-08-31
61,581 GBP2024-08-31
Current Assets
66,782 GBP2025-08-31
104,653 GBP2024-08-31
Net Current Assets/Liabilities
-26,823 GBP2025-08-31
-23,383 GBP2024-08-31
Total Assets Less Current Liabilities
369,268 GBP2025-08-31
392,081 GBP2024-08-31
Creditors
Non-current
-346,681 GBP2025-08-31
-368,943 GBP2024-08-31
Net Assets/Liabilities
10,652 GBP2025-08-31
11,322 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
10,650 GBP2025-08-31
11,320 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
153,333 GBP2025-08-31
133,333 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
46,667 GBP2025-08-31
66,667 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
286,606 GBP2025-08-31
286,606 GBP2024-08-31
Furniture and fittings
207,134 GBP2025-08-31
185,625 GBP2024-08-31
Computers
4,071 GBP2025-08-31
4,071 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
497,811 GBP2025-08-31
476,302 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-08-31
0 GBP2024-08-31
Furniture and fittings
144,499 GBP2025-08-31
123,869 GBP2024-08-31
Computers
3,888 GBP2025-08-31
3,636 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,387 GBP2025-08-31
127,505 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,630 GBP2024-09-01 ~ 2025-08-31
Computers
252 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,882 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
286,606 GBP2025-08-31
286,606 GBP2024-08-31
Furniture and fittings
62,635 GBP2025-08-31
61,756 GBP2024-08-31
Computers
183 GBP2025-08-31
435 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
44,806 GBP2025-08-31
34,711 GBP2024-08-31
Other Debtors
Current
1,124 GBP2025-08-31
7,944 GBP2024-08-31
Prepayments/Accrued Income
Current
302 GBP2025-08-31
417 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
21,084 GBP2025-08-31
23,563 GBP2024-08-31
Trade Creditors/Trade Payables
Current
106 GBP2025-08-31
358 GBP2024-08-31
Corporation Tax Payable
Current
21,524 GBP2025-08-31
28,782 GBP2024-08-31
Other Taxation & Social Security Payable
Current
7,830 GBP2025-08-31
4,633 GBP2024-08-31
Other Creditors
Current
16,268 GBP2025-08-31
34,683 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
26,793 GBP2025-08-31
36,017 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
346,681 GBP2025-08-31
368,943 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,319 GBP2025-08-31
5,913 GBP2024-08-31