Property, Plant & Equipment
2,467,317 GBP2024-08-31
2,523,295 GBP2023-08-31
Debtors
165,141 GBP2024-08-31
193,808 GBP2023-08-31
Cash at bank and in hand
2,326,681 GBP2024-08-31
2,109,521 GBP2023-08-31
Current Assets
3,250,913 GBP2024-08-31
3,090,705 GBP2023-08-31
Net Current Assets/Liabilities
2,978,916 GBP2024-08-31
2,790,581 GBP2023-08-31
Total Assets Less Current Liabilities
5,446,233 GBP2024-08-31
5,313,876 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
5,097,044 GBP2024-08-31
4,964,687 GBP2023-08-31
Equity
5,446,233 GBP2024-08-31
5,313,876 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,499,072 GBP2023-08-31
Furniture and fittings
184,133 GBP2024-08-31
182,918 GBP2023-08-31
Computers
20,165 GBP2024-08-31
20,165 GBP2023-08-31
Motor vehicles
23,801 GBP2024-08-31
23,801 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,727,171 GBP2024-08-31
2,725,956 GBP2023-08-31
Owned/Freehold, Land and buildings
2,499,072 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
Furniture and fittings
175,575 GBP2024-08-31
171,359 GBP2023-08-31
Computers
17,427 GBP2024-08-31
16,743 GBP2023-08-31
Motor vehicles
16,870 GBP2024-08-31
14,559 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,854 GBP2024-08-31
202,661 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,216 GBP2023-09-01 ~ 2024-08-31
Computers
684 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,311 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,193 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,449,090 GBP2024-08-31
2,499,072 GBP2023-08-31
Furniture and fittings
8,558 GBP2024-08-31
11,559 GBP2023-08-31
Computers
2,738 GBP2024-08-31
3,422 GBP2023-08-31
Motor vehicles
6,931 GBP2024-08-31
9,242 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
123,618 GBP2024-08-31
146,898 GBP2023-08-31
Other Debtors
Amounts falling due within one year
41,523 GBP2024-08-31
46,910 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
165,141 GBP2024-08-31
Current, Amounts falling due within one year
193,808 GBP2023-08-31
Trade Creditors/Trade Payables
Current
169,790 GBP2024-08-31
83,719 GBP2023-08-31
Corporation Tax Payable
Current
62,284 GBP2024-08-31
131,580 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,181 GBP2024-08-31
9,999 GBP2023-08-31
Other Creditors
Current
30,742 GBP2024-08-31
74,826 GBP2023-08-31
Creditors
Current
271,997 GBP2024-08-31
300,124 GBP2023-08-31