Property, Plant & Equipment
431,140 GBP2024-08-31
199,875 GBP2023-08-31
Investment Property
670,000 GBP2024-08-31
670,000 GBP2023-08-31
Fixed Assets
1,101,140 GBP2024-08-31
869,875 GBP2023-08-31
Debtors
625,143 GBP2024-08-31
673,544 GBP2023-08-31
Cash at bank and in hand
910,163 GBP2024-08-31
1,179,099 GBP2023-08-31
Current Assets
1,760,306 GBP2024-08-31
2,025,643 GBP2023-08-31
Net Current Assets/Liabilities
801,942 GBP2024-08-31
1,095,347 GBP2023-08-31
Total Assets Less Current Liabilities
1,903,082 GBP2024-08-31
1,965,222 GBP2023-08-31
Net Assets/Liabilities
1,849,830 GBP2024-08-31
1,931,746 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,849,630 GBP2024-08-31
1,931,646 GBP2023-08-31
Equity
1,849,830 GBP2024-08-31
1,931,746 GBP2023-08-31
Average Number of Employees
542023-09-01 ~ 2024-08-31
462022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
360,602 GBP2024-08-31
200,999 GBP2023-08-31
Other
297,704 GBP2024-08-31
185,148 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
658,306 GBP2024-08-31
386,147 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-20,925 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-20,925 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,127 GBP2024-08-31
44,223 GBP2023-08-31
Other
177,039 GBP2024-08-31
142,049 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,166 GBP2024-08-31
186,272 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,904 GBP2023-09-01 ~ 2024-08-31
Other
40,221 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-5,231 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,231 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
310,475 GBP2024-08-31
156,776 GBP2023-08-31
Other
120,665 GBP2024-08-31
43,099 GBP2023-08-31
Investment Property - Fair Value Model
670,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
516,235 GBP2024-08-31
516,561 GBP2023-08-31
Other Debtors
Amounts falling due within one year
108,908 GBP2024-08-31
156,983 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
625,143 GBP2024-08-31
673,544 GBP2023-08-31
Trade Creditors/Trade Payables
Current
802,416 GBP2024-08-31
751,605 GBP2023-08-31
Corporation Tax Payable
Current
4,322 GBP2024-08-31
75,061 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,263 GBP2024-08-31
20,247 GBP2023-08-31
Other Creditors
Current
133,363 GBP2024-08-31
83,383 GBP2023-08-31
Creditors
Current
958,364 GBP2024-08-31
930,296 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
448,818 GBP2024-08-31
236,408 GBP2023-08-31