Property, Plant & Equipment
998,561 GBP2024-08-31
620,565 GBP2023-08-31
Total Inventories
1,456 GBP2024-08-31
2,175 GBP2023-08-31
Debtors
38,694 GBP2024-08-31
54,702 GBP2023-08-31
Cash at bank and in hand
962,186 GBP2024-08-31
1,075,635 GBP2023-08-31
Current Assets
1,002,336 GBP2024-08-31
1,132,512 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-405,079 GBP2023-08-31
Net Current Assets/Liabilities
539,844 GBP2024-08-31
727,433 GBP2023-08-31
Total Assets Less Current Liabilities
1,538,405 GBP2024-08-31
1,347,998 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-423,953 GBP2023-08-31
Net Assets/Liabilities
1,114,452 GBP2024-08-31
924,045 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,114,352 GBP2024-08-31
923,945 GBP2023-08-31
Equity
1,114,452 GBP2024-08-31
924,045 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
837,682 GBP2024-08-31
811,372 GBP2023-08-31
Other
1,467,098 GBP2024-08-31
1,062,503 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,300,507 GBP2024-08-31
2,822,226 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-50,348 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-50,348 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
524,800 GBP2024-08-31
493,902 GBP2023-08-31
Other
967,819 GBP2024-08-31
912,675 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,301,946 GBP2024-08-31
2,201,661 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,898 GBP2023-09-01 ~ 2024-08-31
Other
105,492 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,633 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-50,348 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,348 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
312,882 GBP2024-08-31
317,470 GBP2023-08-31
Other
499,279 GBP2024-08-31
149,828 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
26,720 GBP2024-08-31
42,580 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,974 GBP2024-08-31
12,122 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
38,694 GBP2024-08-31
Current, Amounts falling due within one year
54,702 GBP2023-08-31
Trade Creditors/Trade Payables
Current
81,207 GBP2024-08-31
88,608 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,603 GBP2024-08-31
11,913 GBP2023-08-31
Other Creditors
Current
377,682 GBP2024-08-31
304,558 GBP2023-08-31
Creditors
Current
462,492 GBP2024-08-31
405,079 GBP2023-08-31
Other Creditors
Non-current
423,953 GBP2024-08-31
423,953 GBP2023-08-31