Property, Plant & Equipment
442,128 GBP2024-08-31
459,820 GBP2023-08-31
Debtors
91,274 GBP2024-08-31
56,738 GBP2023-08-31
Cash at bank and in hand
4,652,188 GBP2024-08-31
5,834,009 GBP2023-08-31
Current Assets
23,471,792 GBP2024-08-31
23,572,479 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,658,235 GBP2024-08-31
Net Current Assets/Liabilities
21,813,557 GBP2024-08-31
21,822,692 GBP2023-08-31
Total Assets Less Current Liabilities
22,255,685 GBP2024-08-31
22,282,512 GBP2023-08-31
Net Assets/Liabilities
22,316,320 GBP2024-08-31
22,303,793 GBP2023-08-31
Equity
Called up share capital
80,000 GBP2024-08-31
80,000 GBP2023-08-31
Retained earnings (accumulated losses)
22,236,320 GBP2024-08-31
22,223,793 GBP2023-08-31
Equity
22,316,320 GBP2024-08-31
22,303,793 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
793,624 GBP2024-08-31
793,624 GBP2023-08-31
Other
372,500 GBP2024-08-31
371,743 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,166,124 GBP2024-08-31
1,165,367 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
363,233 GBP2024-08-31
347,531 GBP2023-08-31
Other
360,763 GBP2024-08-31
358,016 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,996 GBP2024-08-31
705,547 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,702 GBP2023-09-01 ~ 2024-08-31
Other
2,747 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,449 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
430,391 GBP2024-08-31
446,093 GBP2023-08-31
Other
11,737 GBP2024-08-31
13,727 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
26,607 GBP2024-08-31
420 GBP2023-08-31
Other Debtors
Amounts falling due within one year
64,667 GBP2024-08-31
56,318 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
91,274 GBP2024-08-31
Amounts falling due within one year, Current
56,738 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,994 GBP2024-08-31
9,197 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,437 GBP2024-08-31
13,185 GBP2023-08-31
Other Creditors
Current
1,647,804 GBP2024-08-31
1,727,405 GBP2023-08-31
Creditors
Current
1,658,235 GBP2024-08-31
1,749,787 GBP2023-08-31