Average Number of Employees
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
5,311,351 GBP2024-08-31
5,313,354 GBP2023-08-31
Debtors
1,193,160 GBP2024-08-31
1,411,496 GBP2023-08-31
Cash at bank and in hand
66,120 GBP2024-08-31
79,782 GBP2023-08-31
Current Assets
1,259,280 GBP2024-08-31
1,491,278 GBP2023-08-31
Creditors
Amounts falling due within one year
275,931 GBP2024-08-31
460,886 GBP2023-08-31
Net Current Assets/Liabilities
983,349 GBP2024-08-31
1,030,392 GBP2023-08-31
Total Assets Less Current Liabilities
6,294,700 GBP2024-08-31
6,343,746 GBP2023-08-31
Creditors
Amounts falling due after one year
1,055,667 GBP2024-08-31
1,258,975 GBP2023-08-31
Net Assets/Liabilities
5,239,033 GBP2024-08-31
5,084,771 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Revaluation reserve
4,223,346 GBP2024-08-31
4,223,346 GBP2023-08-31
Retained earnings (accumulated losses)
1,015,677 GBP2024-08-31
861,415 GBP2023-08-31
Equity
5,239,033 GBP2024-08-31
5,084,771 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,300,000 GBP2024-08-31
Furniture and fittings
92,524 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
5,392,524 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,173 GBP2024-08-31
79,170 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,173 GBP2024-08-31
79,170 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,003 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,003 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
5,300,000 GBP2024-08-31
5,300,000 GBP2023-08-31
Furniture and fittings
11,351 GBP2024-08-31
13,354 GBP2023-08-31
Trade Debtors/Trade Receivables
12,223 GBP2024-08-31
168,763 GBP2023-08-31
Other Debtors
1,180,937 GBP2024-08-31
1,242,733 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,750 GBP2024-08-31
85,956 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,885 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
103,455 GBP2024-08-31
97,845 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,626 GBP2024-08-31
2,945 GBP2023-08-31
Other Creditors
Amounts falling due within one year
126,215 GBP2024-08-31
274,140 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,055,667 GBP2024-08-31
1,258,975 GBP2023-08-31