Property, Plant & Equipment
1,373,906 GBP2024-08-31
1,527,793 GBP2023-08-31
Total Inventories
4,834 GBP2024-08-31
5,908 GBP2023-08-31
Debtors
29,786 GBP2024-08-31
21,335 GBP2023-08-31
Cash at bank and in hand
56,558 GBP2024-08-31
62,259 GBP2023-08-31
Current Assets
91,178 GBP2024-08-31
89,502 GBP2023-08-31
Creditors
Current
58,319 GBP2024-08-31
51,102 GBP2023-08-31
Net Current Assets/Liabilities
32,859 GBP2024-08-31
38,400 GBP2023-08-31
Total Assets Less Current Liabilities
1,406,765 GBP2024-08-31
1,566,193 GBP2023-08-31
Net Assets/Liabilities
14,852 GBP2024-08-31
30,641 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
14,852 GBP2024-08-31
30,641 GBP2023-08-31
Equity
14,852 GBP2024-08-31
30,641 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,243 GBP2024-08-31
10,243 GBP2023-08-31
Furniture and fittings
65,836 GBP2024-08-31
63,908 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,929,631 GBP2024-08-31
3,927,703 GBP2023-08-31
Land and buildings, Long leasehold
3,853,552 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,243 GBP2024-08-31
10,243 GBP2023-08-31
Furniture and fittings
60,639 GBP2024-08-31
58,498 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,555,725 GBP2024-08-31
2,399,910 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,141 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,815 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,368,709 GBP2024-08-31
Furniture and fittings
5,197 GBP2024-08-31
5,410 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,556 GBP2024-08-31
8,876 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
15,230 GBP2024-08-31
12,459 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
29,786 GBP2024-08-31
21,335 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,640 GBP2024-08-31
18,616 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,149 GBP2024-08-31
7,204 GBP2023-08-31
Other Creditors
Current
29,530 GBP2024-08-31
25,282 GBP2023-08-31