Property, Plant & Equipment
3,649,874 GBP2024-08-31
3,649,235 GBP2023-08-31
Total Inventories
12,500 GBP2024-08-31
12,500 GBP2023-08-31
Debtors
Current
34,562 GBP2024-08-31
33,325 GBP2023-08-31
Cash at bank and in hand
522,594 GBP2024-08-31
149,628 GBP2023-08-31
Current Assets
569,656 GBP2024-08-31
195,453 GBP2023-08-31
Net Current Assets/Liabilities
-737,415 GBP2024-08-31
-658,384 GBP2023-08-31
Total Assets Less Current Liabilities
2,912,459 GBP2024-08-31
2,990,851 GBP2023-08-31
Net Assets/Liabilities
2,838,435 GBP2024-08-31
2,851,793 GBP2023-08-31
Average Number of Employees
642023-09-01 ~ 2024-08-31
612022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,486,836 GBP2024-08-31
3,486,836 GBP2023-08-31
Furniture and fittings
342,172 GBP2024-08-31
342,172 GBP2023-08-31
Office equipment
414,885 GBP2024-08-31
404,935 GBP2023-08-31
Motor vehicles
140,428 GBP2024-08-31
136,678 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,384,321 GBP2024-08-31
4,370,621 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
274,137 GBP2024-08-31
264,800 GBP2023-08-31
Office equipment
330,209 GBP2024-08-31
327,078 GBP2023-08-31
Motor vehicles
130,101 GBP2024-08-31
129,508 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
734,447 GBP2024-08-31
721,386 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,337 GBP2023-09-01 ~ 2024-08-31
Office equipment
3,131 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
593 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,061 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,486,836 GBP2024-08-31
3,486,836 GBP2023-08-31
Furniture and fittings
68,035 GBP2024-08-31
77,372 GBP2023-08-31
Office equipment
84,676 GBP2024-08-31
77,857 GBP2023-08-31
Motor vehicles
10,327 GBP2024-08-31
7,170 GBP2023-08-31
Other types of inventories not specified separately
12,500 GBP2024-08-31
12,500 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
34,562 GBP2024-08-31
33,325 GBP2023-08-31
Bank Borrowings
Non-current
42,476 GBP2024-08-31
109,619 GBP2023-08-31