Property, Plant & Equipment
398,360 GBP2024-08-31
411,502 GBP2023-08-31
Fixed Assets
398,360 GBP2024-08-31
411,502 GBP2023-08-31
Total Inventories
7,629 GBP2024-08-31
10,756 GBP2023-08-31
Debtors
149 GBP2024-08-31
7,584 GBP2023-08-31
Cash at bank and in hand
16,561 GBP2024-08-31
50,732 GBP2023-08-31
Current Assets
24,339 GBP2024-08-31
69,072 GBP2023-08-31
Creditors
-19,471 GBP2024-08-31
-25,534 GBP2023-08-31
Net Current Assets/Liabilities
4,868 GBP2024-08-31
43,538 GBP2023-08-31
Total Assets Less Current Liabilities
403,228 GBP2024-08-31
455,040 GBP2023-08-31
Net Assets/Liabilities
403,228 GBP2024-08-31
455,040 GBP2023-08-31
Equity
Revaluation reserve
206,121 GBP2024-08-31
206,121 GBP2023-08-31
Retained earnings (accumulated losses)
197,107 GBP2024-08-31
248,919 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
515,000 GBP2024-08-31
515,000 GBP2023-08-31
Furniture and fittings
175,440 GBP2024-08-31
174,815 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
690,440 GBP2024-08-31
689,815 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
127,039 GBP2024-08-31
116,739 GBP2023-08-31
Furniture and fittings
165,041 GBP2024-08-31
161,574 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,080 GBP2024-08-31
278,313 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,467 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,767 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
387,961 GBP2024-08-31
398,261 GBP2023-08-31
Furniture and fittings
10,399 GBP2024-08-31
13,241 GBP2023-08-31
Finished Goods
7,629 GBP2024-08-31
10,756 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
149 GBP2024-08-31
452 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,188 GBP2024-08-31
22,977 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
43 GBP2024-08-31
197 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,940 GBP2024-08-31
50 GBP2023-08-31
Creditors
Current
19,471 GBP2024-08-31
25,534 GBP2023-08-31