Property, Plant & Equipment
1,618,836 GBP2024-08-31
1,624,484 GBP2023-08-31
Debtors
143,613 GBP2024-08-31
192,291 GBP2023-08-31
Cash at bank and in hand
962,333 GBP2024-08-31
868,253 GBP2023-08-31
Current Assets
1,105,946 GBP2024-08-31
1,060,544 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-354,084 GBP2024-08-31
-345,031 GBP2023-08-31
Net Current Assets/Liabilities
751,862 GBP2024-08-31
715,513 GBP2023-08-31
Total Assets Less Current Liabilities
2,370,698 GBP2024-08-31
2,339,997 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-162,952 GBP2024-08-31
Net Assets/Liabilities
2,123,627 GBP2024-08-31
2,042,707 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
Revaluation reserve
211,026 GBP2024-08-31
211,026 GBP2023-08-31
Retained earnings (accumulated losses)
1,912,451 GBP2024-08-31
1,831,531 GBP2023-08-31
Equity
2,123,627 GBP2024-08-31
2,042,707 GBP2023-08-31
Average Number of Employees
592023-09-01 ~ 2024-08-31
602022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,589,982 GBP2024-08-31
1,589,982 GBP2023-08-31
Other
495,869 GBP2024-08-31
492,335 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,085,851 GBP2024-08-31
2,082,317 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
467,015 GBP2024-08-31
457,833 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,015 GBP2024-08-31
457,833 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
9,182 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,182 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,589,982 GBP2024-08-31
1,589,982 GBP2023-08-31
Other
28,854 GBP2024-08-31
34,502 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
125,528 GBP2024-08-31
173,005 GBP2023-08-31
Other Debtors
Amounts falling due within one year
18,085 GBP2024-08-31
19,286 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
143,613 GBP2024-08-31
192,291 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
45,600 GBP2024-08-31
45,600 GBP2023-08-31
Trade Creditors/Trade Payables
Current
47,226 GBP2024-08-31
54,310 GBP2023-08-31
Corporation Tax Payable
Current
148,050 GBP2024-08-31
144,100 GBP2023-08-31
Other Taxation & Social Security Payable
Current
32,160 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
81,048 GBP2024-08-31
101,021 GBP2023-08-31
Creditors
Current
354,084 GBP2024-08-31
345,031 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
162,952 GBP2024-08-31
212,094 GBP2023-08-31
Bank Borrowings
208,552 GBP2024-08-31
257,694 GBP2023-08-31
Total Borrowings
Current
45,600 GBP2024-08-31
45,600 GBP2023-08-31
Non-current
162,952 GBP2024-08-31
212,094 GBP2023-08-31