Property, Plant & Equipment
3,977,217 GBP2024-05-31
4,023,593 GBP2023-08-31
Fixed Assets
3,977,217 GBP2024-05-31
4,023,593 GBP2023-08-31
Debtors
911,076 GBP2024-05-31
6,895 GBP2023-08-31
Cash at bank and in hand
246,186 GBP2024-05-31
1,201,302 GBP2023-08-31
Current Assets
1,157,262 GBP2024-05-31
1,208,197 GBP2023-08-31
Creditors
Amounts falling due within one year
-1,796,087 GBP2024-05-31
-1,824,459 GBP2023-08-31
Net Current Assets/Liabilities
-638,825 GBP2024-05-31
-616,262 GBP2023-08-31
Total Assets Less Current Liabilities
3,338,392 GBP2024-05-31
3,407,331 GBP2023-08-31
Net Assets/Liabilities
3,003,065 GBP2024-05-31
3,073,453 GBP2023-08-31
Equity
Called up share capital
20,000 GBP2024-05-31
20,000 GBP2023-08-31
Revaluation reserve
90,627 GBP2024-05-31
90,627 GBP2023-08-31
Retained earnings (accumulated losses)
1,677,826 GBP2024-05-31
1,754,391 GBP2023-08-31
Equity
3,003,065 GBP2024-05-31
3,073,453 GBP2023-08-31
Average Number of Employees
902023-09-01 ~ 2024-05-31
762022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,662,030 GBP2024-05-31
1,662,030 GBP2023-08-31
Plant and equipment
101,970 GBP2024-05-31
81,970 GBP2023-08-31
Motor cars
5,314 GBP2024-05-31
5,314 GBP2023-08-31
Furniture and fittings
727,129 GBP2024-05-31
717,629 GBP2023-08-31
Computers
21,937 GBP2024-05-31
21,339 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,190,310 GBP2024-05-31
5,160,212 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
467,471 GBP2024-05-31
410,427 GBP2023-08-31
Plant and equipment
72,162 GBP2024-05-31
65,283 GBP2023-08-31
Motor cars
4,884 GBP2024-05-31
4,782 GBP2023-08-31
Furniture and fittings
647,048 GBP2024-05-31
627,837 GBP2023-08-31
Computers
21,528 GBP2024-05-31
20,665 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,213,093 GBP2024-05-31
1,128,994 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,044 GBP2023-09-01 ~ 2024-05-31
Plant and equipment
6,879 GBP2023-09-01 ~ 2024-05-31
Furniture and fittings
19,211 GBP2023-09-01 ~ 2024-05-31
Computers
863 GBP2023-09-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,099 GBP2023-09-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,194,559 GBP2024-05-31
1,251,603 GBP2023-08-31
Plant and equipment
29,808 GBP2024-05-31
16,687 GBP2023-08-31
Motor cars
430 GBP2024-05-31
532 GBP2023-08-31
Furniture and fittings
80,081 GBP2024-05-31
89,792 GBP2023-08-31
Computers
409 GBP2024-05-31
674 GBP2023-08-31