Property, Plant & Equipment
3,663,908 GBP2024-08-31
3,540,753 GBP2023-08-31
Total Inventories
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Debtors
2,410,950 GBP2024-08-31
908,146 GBP2023-08-31
Cash at bank and in hand
1,620,833 GBP2024-08-31
3,569,130 GBP2023-08-31
Current Assets
4,034,783 GBP2024-08-31
4,480,276 GBP2023-08-31
Creditors
Current
1,260,554 GBP2024-08-31
2,887,811 GBP2023-08-31
Net Current Assets/Liabilities
2,774,229 GBP2024-08-31
1,592,465 GBP2023-08-31
Total Assets Less Current Liabilities
6,438,137 GBP2024-08-31
5,133,218 GBP2023-08-31
Net Assets/Liabilities
6,260,273 GBP2024-08-31
4,987,895 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Revaluation reserve
2,218,592 GBP2024-08-31
2,210,909 GBP2023-08-31
Retained earnings (accumulated losses)
4,309,809 GBP2024-08-31
3,045,114 GBP2023-08-31
Equity
6,260,273 GBP2024-08-31
4,987,895 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,123,462 GBP2024-08-31
4,123,462 GBP2023-08-31
Furniture and fittings
1,933,818 GBP2024-08-31
1,690,902 GBP2023-08-31
Motor vehicles
14,890 GBP2024-08-31
14,890 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,072,170 GBP2024-08-31
5,829,254 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
726,647 GBP2024-08-31
695,916 GBP2023-08-31
Furniture and fittings
1,666,726 GBP2024-08-31
1,577,696 GBP2023-08-31
Motor vehicles
14,889 GBP2024-08-31
14,889 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,408,262 GBP2024-08-31
2,288,501 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,731 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
89,030 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,761 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,396,815 GBP2024-08-31
3,427,546 GBP2023-08-31
Furniture and fittings
267,092 GBP2024-08-31
113,206 GBP2023-08-31
Motor vehicles
1 GBP2024-08-31
1 GBP2023-08-31
Merchandise
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,291,612 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
81,754 GBP2024-08-31
Current, Amounts falling due within one year
175,858 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,410,950 GBP2024-08-31
Current, Amounts falling due within one year
908,146 GBP2023-08-31
Trade Creditors/Trade Payables
Current
72,634 GBP2024-08-31
253,547 GBP2023-08-31
Amounts owed to group undertakings
Current
45,393 GBP2024-08-31
1,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
437,509 GBP2024-08-31
256,758 GBP2023-08-31
Other Creditors
Current
66,118 GBP2024-08-31
1,518,668 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
177,864 GBP2024-08-31
145,323 GBP2023-08-31