Property, Plant & Equipment
2,181,412 GBP2024-08-31
2,280,813 GBP2023-08-31
Debtors
641,430 GBP2024-08-31
479,129 GBP2023-08-31
Cash at bank and in hand
870,031 GBP2024-08-31
1,263,296 GBP2023-08-31
Current Assets
1,511,461 GBP2024-08-31
1,742,425 GBP2023-08-31
Net Current Assets/Liabilities
-704,895 GBP2024-08-31
-580,073 GBP2023-08-31
Total Assets Less Current Liabilities
1,476,517 GBP2024-08-31
1,700,740 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-185,455 GBP2023-08-31
Net Assets/Liabilities
1,453,488 GBP2024-08-31
1,493,988 GBP2023-08-31
Equity
Called up share capital
28,032 GBP2024-08-31
28,032 GBP2023-08-31
Revaluation reserve
574,906 GBP2024-08-31
574,906 GBP2023-08-31
Retained earnings (accumulated losses)
850,550 GBP2024-08-31
891,050 GBP2023-08-31
Equity
1,453,488 GBP2024-08-31
1,493,988 GBP2023-08-31
Average Number of Employees
402023-09-01 ~ 2024-08-31
382022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,520,322 GBP2024-08-31
3,520,322 GBP2023-08-31
Other
434,138 GBP2024-08-31
430,358 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,954,460 GBP2024-08-31
3,950,680 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,436,876 GBP2024-08-31
1,346,561 GBP2023-08-31
Other
336,172 GBP2024-08-31
323,306 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,773,048 GBP2024-08-31
1,669,867 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
90,315 GBP2023-09-01 ~ 2024-08-31
Other
12,866 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,181 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,083,446 GBP2024-08-31
2,173,761 GBP2023-08-31
Other
97,966 GBP2024-08-31
107,052 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
388,460 GBP2024-08-31
416,026 GBP2023-08-31
Other Debtors
Amounts falling due within one year
252,970 GBP2024-08-31
63,103 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
641,430 GBP2024-08-31
479,129 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
23,426 GBP2023-08-31
Trade Creditors/Trade Payables
Current
242,249 GBP2024-08-31
164,130 GBP2023-08-31
Corporation Tax Payable
Current
29,460 GBP2024-08-31
114,701 GBP2023-08-31
Other Taxation & Social Security Payable
Current
28,447 GBP2024-08-31
27,938 GBP2023-08-31
Other Creditors
Current
1,916,200 GBP2024-08-31
1,992,303 GBP2023-08-31
Creditors
Current
2,216,356 GBP2024-08-31
2,322,498 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
185,455 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,248 GBP2024-08-31
30,840 GBP2023-08-31