Property, Plant & Equipment
1,023,803 GBP2024-08-31
978,299 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
1,023,903 GBP2024-08-31
978,399 GBP2023-08-31
Debtors
341,348 GBP2024-08-31
247,383 GBP2023-08-31
Cash at bank and in hand
648,486 GBP2024-08-31
627,470 GBP2023-08-31
Current Assets
996,598 GBP2024-08-31
879,642 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-262,786 GBP2024-08-31
Net Current Assets/Liabilities
733,812 GBP2024-08-31
602,044 GBP2023-08-31
Total Assets Less Current Liabilities
1,757,715 GBP2024-08-31
1,580,443 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-132,269 GBP2024-08-31
-136,237 GBP2023-08-31
Net Assets/Liabilities
1,569,666 GBP2024-08-31
1,397,110 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,568,666 GBP2024-08-31
1,396,110 GBP2023-08-31
Equity
1,569,666 GBP2024-08-31
1,397,110 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,006,297 GBP2023-08-31
Furniture and fittings
523,115 GBP2024-08-31
475,876 GBP2023-08-31
Motor vehicles
6,500 GBP2024-08-31
6,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,571,681 GBP2024-08-31
1,488,423 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-6,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-6,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,042,066 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
297,379 GBP2024-08-31
271,714 GBP2023-08-31
Motor vehicles
659 GBP2024-08-31
6,223 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,878 GBP2024-08-31
510,124 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,653 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
25,665 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
659 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,977 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-6,223 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,223 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
249,840 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
792,226 GBP2024-08-31
774,110 GBP2023-08-31
Furniture and fittings
225,736 GBP2024-08-31
204,162 GBP2023-08-31
Motor vehicles
5,841 GBP2024-08-31
27 GBP2023-08-31
Investments in group undertakings and participating interests
100 GBP2024-08-31
100 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,601 GBP2024-08-31
5,014 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
125,803 GBP2024-08-31
37,470 GBP2023-08-31
Other Debtors
Current
203,536 GBP2024-08-31
196,837 GBP2023-08-31
Prepayments/Accrued Income
Current
8,408 GBP2024-08-31
8,062 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
341,348 GBP2024-08-31
Amounts falling due within one year, Current
247,383 GBP2023-08-31
Trade Creditors/Trade Payables
Current
58,018 GBP2024-08-31
89,030 GBP2023-08-31
Other Taxation & Social Security Payable
Current
50,081 GBP2024-08-31
68,348 GBP2023-08-31
Other Creditors
Current
154,687 GBP2024-08-31
120,220 GBP2023-08-31
Creditors
Current
262,786 GBP2024-08-31
277,598 GBP2023-08-31
Other Creditors
Non-current
132,269 GBP2024-08-31
136,237 GBP2023-08-31