Property, Plant & Equipment
1,375,242 GBP2024-08-31
1,269,760 GBP2023-08-31
Debtors
706,974 GBP2024-08-31
715,829 GBP2023-08-31
Cash at bank and in hand
371,884 GBP2024-08-31
399,242 GBP2023-08-31
Current Assets
1,078,858 GBP2024-08-31
1,115,071 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-89,489 GBP2024-08-31
Net Current Assets/Liabilities
989,369 GBP2024-08-31
1,016,098 GBP2023-08-31
Total Assets Less Current Liabilities
2,364,611 GBP2024-08-31
2,285,858 GBP2023-08-31
Net Assets/Liabilities
2,139,905 GBP2024-08-31
2,061,152 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
200 GBP2022-08-31
Revaluation reserve
277,961 GBP2024-08-31
281,309 GBP2023-08-31
252,055 GBP2022-08-31
Retained earnings (accumulated losses)
1,861,744 GBP2024-08-31
1,779,643 GBP2023-08-31
Equity
2,139,905 GBP2024-08-31
2,061,152 GBP2023-08-31
1,715,929 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
133,753 GBP2023-09-01 ~ 2024-08-31
122,729 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
133,753 GBP2023-09-01 ~ 2024-08-31
122,729 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
39,262 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
154,968 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-62,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-55,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
460,281 GBP2024-08-31
460,281 GBP2023-08-31
Other
1,826,987 GBP2024-08-31
1,731,002 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,287,268 GBP2024-08-31
2,191,283 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-118,015 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-118,015 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,948 GBP2024-08-31
0 GBP2023-08-31
Other
906,078 GBP2024-08-31
921,523 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
912,026 GBP2024-08-31
921,523 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,948 GBP2023-09-01 ~ 2024-08-31
Other
96,395 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,343 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
-111,840 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-111,840 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
454,333 GBP2024-08-31
460,281 GBP2023-08-31
Other
920,909 GBP2024-08-31
809,479 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
68,670 GBP2024-08-31
67,602 GBP2023-08-31
Amounts Owed By Related Parties
507,077 GBP2024-08-31
Current
498,369 GBP2023-08-31
Other Debtors
Amounts falling due within one year
131,227 GBP2024-08-31
149,858 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
706,974 GBP2024-08-31
Amounts falling due within one year, Current
715,829 GBP2023-08-31
Trade Creditors/Trade Payables
Current
24,895 GBP2024-08-31
24,754 GBP2023-08-31
Corporation Tax Payable
Current
14,119 GBP2024-08-31
20,261 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,216 GBP2024-08-31
2,567 GBP2023-08-31
Other Creditors
Current
46,259 GBP2024-08-31
51,391 GBP2023-08-31
Creditors
Current
89,489 GBP2024-08-31
98,973 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-08-31
200 shares2023-08-31