Called-up share capital (not paid)
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
4,973,582 GBP2024-08-31
4,824,914 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
4,973,582 GBP2024-08-31
4,824,914 GBP2023-08-31
Total Inventories
10,937 GBP2024-08-31
8,154 GBP2023-08-31
Debtors
220,560 GBP2024-08-31
336,226 GBP2023-08-31
Cash at bank and in hand
1,083,451 GBP2024-08-31
481,780 GBP2023-08-31
Current assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Current Assets
1,314,948 GBP2024-08-31
826,160 GBP2023-08-31
Creditors
Amounts falling due within one year
-1,537,742 GBP2024-08-31
-1,029,386 GBP2023-08-31
Net Current Assets/Liabilities
-222,794 GBP2024-08-31
-203,226 GBP2023-08-31
Total Assets Less Current Liabilities
4,750,788 GBP2024-08-31
4,621,688 GBP2023-08-31
Creditors
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Net Assets/Liabilities
4,750,788 GBP2024-08-31
4,621,688 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Share premium
0 GBP2024-08-31
0 GBP2023-08-31
Revaluation reserve
3,824,729 GBP2024-08-31
3,824,729 GBP2023-08-31
Equity
4,750,788 GBP2024-08-31
4,621,688 GBP2023-08-31
Average Number of Employees
1062023-09-01 ~ 2024-08-31
1022022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
5,683,696 GBP2024-08-31
5,441,348 GBP2023-08-31
Property, Plant & Equipment - Disposals
-49 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,114 GBP2024-08-31
616,434 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-1 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-09-01 ~ 2024-08-31