Property, Plant & Equipment
90,068 GBP2024-08-31
89,173 GBP2023-08-31
Fixed Assets - Investments
161,898 GBP2024-08-31
148,036 GBP2023-08-31
Fixed Assets
251,966 GBP2024-08-31
237,209 GBP2023-08-31
Debtors
55,089 GBP2024-08-31
31,155 GBP2023-08-31
Cash at bank and in hand
34,317 GBP2024-08-31
46,226 GBP2023-08-31
Current Assets
89,406 GBP2024-08-31
77,381 GBP2023-08-31
Net Current Assets/Liabilities
77,437 GBP2024-08-31
61,897 GBP2023-08-31
Total Assets Less Current Liabilities
329,403 GBP2024-08-31
299,106 GBP2023-08-31
Net Assets/Liabilities
309,903 GBP2024-08-31
285,544 GBP2023-08-31
Equity
Called up share capital
55 GBP2024-08-31
55 GBP2023-08-31
Revaluation reserve
142,975 GBP2024-08-31
133,938 GBP2023-08-31
Capital redemption reserve
45 GBP2024-08-31
45 GBP2023-08-31
Retained earnings (accumulated losses)
166,828 GBP2024-08-31
151,506 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
87,750 GBP2023-08-31
Furniture and fittings
12,562 GBP2024-08-31
10,965 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
100,312 GBP2024-08-31
98,715 GBP2023-08-31
Owned/Freehold, Land and buildings
87,750 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,244 GBP2024-08-31
9,542 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,244 GBP2024-08-31
9,542 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
702 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
702 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
87,750 GBP2024-08-31
Furniture and fittings
2,318 GBP2024-08-31
1,423 GBP2023-08-31
Land and buildings, Owned/Freehold
87,750 GBP2023-08-31
Amounts invested in assets
161,898 GBP2024-08-31
148,036 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
54,769 GBP2024-08-31
27,815 GBP2023-08-31
Other Taxation & Social Security Payable
Current
187 GBP2024-08-31
1,315 GBP2023-08-31