Property, Plant & Equipment
756,000 GBP2024-08-31
757,678 GBP2023-08-31
Debtors
Current
22,829 GBP2024-08-31
9,204 GBP2023-08-31
Cash at bank and in hand
45,977 GBP2024-08-31
90,027 GBP2023-08-31
Current Assets
68,806 GBP2024-08-31
99,231 GBP2023-08-31
Net Current Assets/Liabilities
47,006 GBP2024-08-31
82,355 GBP2023-08-31
Total Assets Less Current Liabilities
803,006 GBP2024-08-31
840,033 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-24,752 GBP2024-08-31
-38,756 GBP2023-08-31
Net Assets/Liabilities
699,099 GBP2024-08-31
722,337 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Revaluation reserve
336,534 GBP2024-08-31
336,534 GBP2023-08-31
Retained earnings (accumulated losses)
362,365 GBP2024-08-31
385,603 GBP2023-08-31
Equity
699,099 GBP2024-08-31
722,337 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,037,034 GBP2024-08-31
1,037,034 GBP2023-08-31
Tools/Equipment for furniture and fittings
24,968 GBP2024-08-31
25,569 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,062,002 GBP2024-08-31
1,062,603 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-697 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-697 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
283,849 GBP2024-08-31
282,788 GBP2023-08-31
Tools/Equipment for furniture and fittings
22,153 GBP2024-08-31
22,137 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,002 GBP2024-08-31
304,925 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,061 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
639 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-623 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-623 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
753,185 GBP2024-08-31
754,246 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,815 GBP2024-08-31
3,432 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,322 GBP2024-08-31
7,078 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
8,626 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
22,829 GBP2024-08-31
9,204 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
24,752 GBP2024-08-31
38,756 GBP2023-08-31