Average Number of Employees
372023-09-01 ~ 2024-08-31
372022-09-01 ~ 2023-08-31
Property, Plant & Equipment
591,028 GBP2024-08-31
555,537 GBP2023-08-31
Debtors
45,534 GBP2024-08-31
37,136 GBP2023-08-31
Cash at bank and in hand
126 GBP2024-08-31
173 GBP2023-08-31
Current Assets
45,660 GBP2024-08-31
37,309 GBP2023-08-31
Net Current Assets/Liabilities
-581,687 GBP2024-08-31
-520,684 GBP2023-08-31
Total Assets Less Current Liabilities
9,341 GBP2024-08-31
34,853 GBP2023-08-31
Creditors
Amounts falling due after one year
-8,333 GBP2024-08-31
-18,333 GBP2023-08-31
Net Assets/Liabilities
1,008 GBP2024-08-31
16,520 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
703,605 GBP2023-08-31
Furniture and fittings
123,720 GBP2024-08-31
123,720 GBP2023-08-31
Motor vehicles
42,639 GBP2024-08-31
3,000 GBP2023-08-31
Computers
234,073 GBP2024-08-31
220,762 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,104,037 GBP2024-08-31
1,051,087 GBP2023-08-31
Owned/Freehold, Land and buildings
703,605 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
194,767 GBP2023-08-31
Furniture and fittings
85,209 GBP2024-08-31
81,139 GBP2023-08-31
Motor vehicles
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Computers
220,998 GBP2024-08-31
216,644 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,009 GBP2024-08-31
495,550 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,070 GBP2023-09-01 ~ 2024-08-31
Computers
4,354 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,459 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
499,803 GBP2024-08-31
508,838 GBP2023-08-31
Furniture and fittings
38,511 GBP2024-08-31
42,581 GBP2023-08-31
Motor vehicles
39,639 GBP2024-08-31
Computers
13,075 GBP2024-08-31
4,118 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,807 GBP2024-08-31
15,842 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
30,727 GBP2024-08-31
21,294 GBP2023-08-31
Debtors
Amounts falling due within one year
45,534 GBP2024-08-31
37,136 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
188,656 GBP2024-08-31
257,287 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,200 GBP2024-08-31
27,077 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,048 GBP2024-08-31
9,908 GBP2023-08-31
Other Creditors
Amounts falling due within one year
51,820 GBP2024-08-31
54,826 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
332,623 GBP2024-08-31
198,895 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-08-31
18,333 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
178,656 GBP2024-08-31
247,287 GBP2023-08-31
Secured
178,656 GBP2024-08-31
247,287 GBP2023-08-31
Bank Borrowings
Secured
18,333 GBP2024-08-31
28,333 GBP2023-08-31