Property, Plant & Equipment
13,979,452 GBP2024-08-31
13,335,340 GBP2023-08-31
Debtors
1,081,157 GBP2024-08-31
1,380,653 GBP2023-08-31
Cash at bank and in hand
199,249 GBP2024-08-31
203,132 GBP2023-08-31
Current Assets
1,280,406 GBP2024-08-31
1,583,785 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,220,208 GBP2023-08-31
Net Current Assets/Liabilities
170,388 GBP2024-08-31
363,577 GBP2023-08-31
Total Assets Less Current Liabilities
14,149,840 GBP2024-08-31
13,698,917 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-7,932,204 GBP2023-08-31
Net Assets/Liabilities
5,066,048 GBP2024-08-31
4,907,019 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Other miscellaneous reserve
3,868,443 GBP2024-08-31
3,868,443 GBP2023-08-31
Retained earnings (accumulated losses)
1,197,603 GBP2024-08-31
1,038,574 GBP2023-08-31
Equity
5,066,048 GBP2024-08-31
4,907,019 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,612,001 GBP2024-08-31
13,043,871 GBP2023-08-31
Plant and equipment
6,647 GBP2024-08-31
6,647 GBP2023-08-31
Furniture and fittings
662,931 GBP2024-08-31
520,473 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,281,579 GBP2024-08-31
13,570,991 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
6,647 GBP2024-08-31
6,647 GBP2023-08-31
Furniture and fittings
295,480 GBP2024-08-31
229,004 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,127 GBP2024-08-31
235,651 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
66,476 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,476 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,612,001 GBP2024-08-31
Plant and equipment
0 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
367,451 GBP2024-08-31
291,469 GBP2023-08-31
Owned/Freehold, Land and buildings
13,043,871 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,081,157 GBP2024-08-31
1,380,653 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
277,262 GBP2024-08-31
277,262 GBP2023-08-31
Corporation Tax Payable
Current
23,898 GBP2024-08-31
31,363 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,126 GBP2024-08-31
8,804 GBP2023-08-31
Other Creditors
Current
799,032 GBP2024-08-31
900,079 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2024-08-31
2,700 GBP2023-08-31
Creditors
Current
1,110,018 GBP2024-08-31
1,220,208 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,224,098 GBP2024-08-31
7,932,204 GBP2023-08-31