Average Number of Employees
202023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment
306,449 GBP2024-08-31
310,592 GBP2023-08-31
Fixed Assets - Investments
250 GBP2024-08-31
250 GBP2023-08-31
Fixed Assets
306,699 GBP2024-08-31
310,842 GBP2023-08-31
Debtors
98,755 GBP2024-08-31
133,534 GBP2023-08-31
Cash at bank and in hand
360,689 GBP2024-08-31
209,178 GBP2023-08-31
Current Assets
459,444 GBP2024-08-31
342,712 GBP2023-08-31
Creditors
Amounts falling due within one year
100,451 GBP2024-08-31
71,915 GBP2023-08-31
Net Current Assets/Liabilities
358,993 GBP2024-08-31
270,797 GBP2023-08-31
Total Assets Less Current Liabilities
665,692 GBP2024-08-31
581,639 GBP2023-08-31
Creditors
Amounts falling due after one year
7,904 GBP2024-08-31
18,215 GBP2023-08-31
Net Assets/Liabilities
664,586 GBP2024-08-31
569,506 GBP2023-08-31
Equity
Called up share capital
950 GBP2024-08-31
950 GBP2023-08-31
Share premium
30,107 GBP2024-08-31
30,107 GBP2023-08-31
Capital redemption reserve
35,195 GBP2024-08-31
35,195 GBP2023-08-31
Retained earnings (accumulated losses)
598,334 GBP2024-08-31
503,254 GBP2023-08-31
Equity
664,586 GBP2024-08-31
569,506 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Office equipment
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
431,729 GBP2023-08-31
Furniture and fittings
77,894 GBP2024-08-31
77,450 GBP2023-08-31
Motor vehicles
24,730 GBP2024-08-31
22,935 GBP2023-08-31
Office equipment
34,056 GBP2024-08-31
23,780 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
568,409 GBP2024-08-31
555,894 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-6,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
431,729 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,421 GBP2024-08-31
49,396 GBP2023-08-31
Motor vehicles
12,472 GBP2024-08-31
13,069 GBP2023-08-31
Office equipment
14,649 GBP2024-08-31
9,589 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,960 GBP2024-08-31
245,302 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,025 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,299 GBP2023-09-01 ~ 2024-08-31
Office equipment
5,060 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,554 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,896 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,896 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
178,418 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
253,311 GBP2024-08-31
258,481 GBP2023-08-31
Furniture and fittings
21,473 GBP2024-08-31
28,054 GBP2023-08-31
Motor vehicles
12,258 GBP2024-08-31
9,866 GBP2023-08-31
Office equipment
19,407 GBP2024-08-31
14,191 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
250 GBP2024-08-31
Non-current
250 GBP2024-08-31
250 GBP2023-08-31
Trade Debtors/Trade Receivables
20,005 GBP2024-08-31
57,947 GBP2023-08-31
Amounts owed by group undertakings and participating interests
39,200 GBP2024-08-31
39,251 GBP2023-08-31
Other Debtors
39,550 GBP2024-08-31
36,336 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,311 GBP2024-08-31
10,056 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,823 GBP2024-08-31
210 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
29,923 GBP2024-08-31
3,431 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,659 GBP2024-08-31
21,806 GBP2023-08-31
Other Creditors
Amounts falling due within one year
36,735 GBP2024-08-31
36,412 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,904 GBP2024-08-31
18,215 GBP2023-08-31