Property, Plant & Equipment
2,778,272 GBP2024-08-31
2,331,203 GBP2023-08-31
Debtors
103,076 GBP2024-08-31
157,698 GBP2023-08-31
Cash at bank and in hand
4,628 GBP2024-08-31
182,112 GBP2023-08-31
Current Assets
107,704 GBP2024-08-31
339,810 GBP2023-08-31
Net Current Assets/Liabilities
-283,349 GBP2024-08-31
49,627 GBP2023-08-31
Total Assets Less Current Liabilities
2,494,923 GBP2024-08-31
2,380,830 GBP2023-08-31
Creditors
Non-current
-49,474 GBP2023-08-31
Net Assets/Liabilities
2,399,923 GBP2024-08-31
2,236,356 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Revaluation reserve
500,000 GBP2024-08-31
500,000 GBP2023-08-31
Capital redemption reserve
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,899,917 GBP2024-08-31
1,736,350 GBP2023-08-31
Equity
2,399,923 GBP2024-08-31
2,236,356 GBP2023-08-31
Average Number of Employees
522023-09-01 ~ 2024-08-31
582022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,670,221 GBP2024-08-31
2,228,564 GBP2023-08-31
Furniture and fittings
528,133 GBP2024-08-31
504,552 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,198,354 GBP2024-08-31
2,733,116 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
420,082 GBP2024-08-31
401,913 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,082 GBP2024-08-31
401,913 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,169 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,169 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,670,221 GBP2024-08-31
2,228,564 GBP2023-08-31
Furniture and fittings
108,051 GBP2024-08-31
102,639 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
42,201 GBP2024-08-31
40,787 GBP2023-08-31
Other Debtors
Current
42,078 GBP2024-08-31
100,888 GBP2023-08-31
Prepayments
Current
16,524 GBP2024-08-31
16,023 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
103,076 GBP2024-08-31
Current, Amounts falling due within one year
157,698 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
38,656 GBP2024-08-31
120,952 GBP2023-08-31
Trade Creditors/Trade Payables
Current
33,427 GBP2024-08-31
16,593 GBP2023-08-31
Corporation Tax Payable
Current
10,995 GBP2024-08-31
12,919 GBP2023-08-31
Other Taxation & Social Security Payable
Current
26,008 GBP2024-08-31
35,134 GBP2023-08-31
Other Creditors
Current
35,246 GBP2024-08-31
5,432 GBP2023-08-31
Accrued Liabilities
Current
5,106 GBP2024-08-31
5,816 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
49,474 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,000 GBP2024-08-31
95,000 GBP2023-08-31