Property, Plant & Equipment
3,631,390 GBP2024-08-31
2,898,325 GBP2023-08-31
Cash at bank and in hand
3,034,495 GBP2024-08-31
3,170,007 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-229,880 GBP2024-08-31
-193,906 GBP2023-08-31
Net Current Assets/Liabilities
2,804,615 GBP2024-08-31
2,976,101 GBP2023-08-31
Total Assets Less Current Liabilities
6,436,005 GBP2024-08-31
5,874,426 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-13,000 GBP2024-08-31
-13,500 GBP2023-08-31
Net Assets/Liabilities
6,423,005 GBP2024-08-31
5,860,926 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
907,047 GBP2024-08-31
907,047 GBP2023-08-31
Retained earnings (accumulated losses)
5,515,858 GBP2024-08-31
4,953,779 GBP2023-08-31
Equity
6,423,005 GBP2024-08-31
5,860,926 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,534,176 GBP2024-08-31
2,828,396 GBP2023-08-31
Improvements to leasehold property
68,075 GBP2024-08-31
68,075 GBP2023-08-31
Furniture and fittings
34,443 GBP2024-08-31
33,711 GBP2023-08-31
Computers
2,487 GBP2024-08-31
2,487 GBP2023-08-31
Motor vehicles
119,286 GBP2024-08-31
71,902 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,758,467 GBP2024-08-31
3,004,571 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
0 GBP2023-08-31
Improvements to leasehold property
33,515 GBP2024-08-31
26,707 GBP2023-08-31
Furniture and fittings
32,646 GBP2024-08-31
32,329 GBP2023-08-31
Computers
2,487 GBP2024-08-31
2,487 GBP2023-08-31
Motor vehicles
58,429 GBP2024-08-31
44,723 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,077 GBP2024-08-31
106,246 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
6,808 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
317 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,706 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,831 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,534,176 GBP2024-08-31
2,828,396 GBP2023-08-31
Improvements to leasehold property
34,560 GBP2024-08-31
41,368 GBP2023-08-31
Furniture and fittings
1,797 GBP2024-08-31
1,382 GBP2023-08-31
Computers
0 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
60,857 GBP2024-08-31
27,179 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
1,759 GBP2023-08-31
Other Taxation & Social Security Payable
Current
196,222 GBP2024-08-31
165,551 GBP2023-08-31
Other Creditors
Current
33,658 GBP2024-08-31
26,596 GBP2023-08-31
Creditors
Current
229,880 GBP2024-08-31
193,906 GBP2023-08-31
Other Creditors
Non-current
13,000 GBP2024-08-31
13,500 GBP2023-08-31