Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
99 GBP2024-08-31
132 GBP2023-08-31
Property, Plant & Equipment
616,535 GBP2024-08-31
620,281 GBP2023-08-31
Investment Property
248,000 GBP2024-08-31
240,000 GBP2023-08-31
Fixed Assets
864,634 GBP2024-08-31
860,413 GBP2023-08-31
Debtors
331,536 GBP2024-08-31
220,961 GBP2023-08-31
Cash at bank and in hand
159,226 GBP2024-08-31
305,829 GBP2023-08-31
Current Assets
490,762 GBP2024-08-31
526,790 GBP2023-08-31
Creditors
Current
257,987 GBP2024-08-31
301,427 GBP2023-08-31
Net Current Assets/Liabilities
232,775 GBP2024-08-31
225,363 GBP2023-08-31
Total Assets Less Current Liabilities
1,097,409 GBP2024-08-31
1,085,776 GBP2023-08-31
Creditors
Non-current
-276,887 GBP2024-08-31
-304,611 GBP2023-08-31
Net Assets/Liabilities
808,799 GBP2024-08-31
767,393 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
808,699 GBP2024-08-31
767,293 GBP2023-08-31
Equity
808,799 GBP2024-08-31
767,393 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
2,501 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,402 GBP2024-08-31
2,369 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
33 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
99 GBP2024-08-31
132 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
576,632 GBP2024-08-31
576,632 GBP2023-08-31
Improvements to leasehold property
64,126 GBP2024-08-31
64,126 GBP2023-08-31
Plant and equipment
3,761 GBP2024-08-31
15,317 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,556 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,179 GBP2024-08-31
42,766 GBP2023-08-31
Plant and equipment
3,583 GBP2024-08-31
13,468 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,413 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
449 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,334 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
576,632 GBP2024-08-31
576,632 GBP2023-08-31
Improvements to leasehold property
14,947 GBP2024-08-31
21,360 GBP2023-08-31
Plant and equipment
178 GBP2024-08-31
1,849 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,880 GBP2024-08-31
63,040 GBP2023-08-31
Motor vehicles
11,990 GBP2024-08-31
25,909 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
702,389 GBP2024-08-31
745,024 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,256 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-25,909 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-58,721 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,085 GBP2024-08-31
47,067 GBP2023-08-31
Motor vehicles
1,007 GBP2024-08-31
21,442 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,854 GBP2024-08-31
124,743 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,567 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,843 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,272 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,549 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-22,278 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,161 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
13,795 GBP2024-08-31
15,973 GBP2023-08-31
Motor vehicles
10,983 GBP2024-08-31
4,467 GBP2023-08-31
Investment Property - Fair Value Model
248,000 GBP2024-08-31
240,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221,402 GBP2024-08-31
Current, Amounts falling due within one year
155,433 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
110,134 GBP2024-08-31
Current, Amounts falling due within one year
65,528 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
331,536 GBP2024-08-31
Current, Amounts falling due within one year
220,961 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,968 GBP2024-08-31
4,506 GBP2023-08-31
Other Taxation & Social Security Payable
Current
67,336 GBP2024-08-31
55,302 GBP2023-08-31
Other Creditors
Current
181,683 GBP2024-08-31
241,619 GBP2023-08-31
Non-current
276,887 GBP2024-08-31
304,611 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,691 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31