Average Number of Employees
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
21,713,580 GBP2024-08-31
20,344,000 GBP2023-08-31
Debtors
159,882 GBP2024-08-31
Cash at bank and in hand
517,956 GBP2024-08-31
564,987 GBP2023-08-31
Current Assets
677,838 GBP2024-08-31
564,987 GBP2023-08-31
Creditors
Amounts falling due within one year
6,899,774 GBP2024-08-31
6,216,005 GBP2023-08-31
Net Current Assets/Liabilities
6,221,936 GBP2024-08-31
5,651,018 GBP2023-08-31
Total Assets Less Current Liabilities
15,491,644 GBP2024-08-31
14,692,982 GBP2023-08-31
Net Assets/Liabilities
12,536,379 GBP2024-08-31
11,400,524 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
12,536,179 GBP2024-08-31
11,400,324 GBP2023-08-31
Equity
12,536,379 GBP2024-08-31
11,400,524 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,669,500 GBP2024-08-31
20,344,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
21,724,600 GBP2024-08-31
20,344,000 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
589,301 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
589,301 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,100 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,020 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,020 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,020 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,020 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
21,669,500 GBP2024-08-31
20,344,000 GBP2023-08-31
Motor vehicles
44,080 GBP2024-08-31
Other Debtors
159,882 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,701,578 GBP2024-08-31
3,761,578 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,155 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
54,489 GBP2024-08-31
85,951 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,123,552 GBP2024-08-31
2,368,476 GBP2023-08-31