Property, Plant & Equipment
438,255 GBP2024-08-31
436,675 GBP2023-08-31
Total Inventories
18,375 GBP2024-08-31
18,375 GBP2023-08-31
Debtors
Current
16,554 GBP2024-08-31
9,147 GBP2023-08-31
Cash at bank and in hand
9,687 GBP2024-08-31
24,790 GBP2023-08-31
Current Assets
44,616 GBP2024-08-31
52,312 GBP2023-08-31
Net Current Assets/Liabilities
-67,597 GBP2024-08-31
-55,769 GBP2023-08-31
Total Assets Less Current Liabilities
370,658 GBP2024-08-31
380,906 GBP2023-08-31
Net Assets/Liabilities
34,492 GBP2024-08-31
24,097 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
429,842 GBP2024-08-31
429,842 GBP2023-08-31
Tools/Equipment for furniture and fittings
154,237 GBP2024-08-31
154,237 GBP2023-08-31
Motor vehicles
6,300 GBP2024-08-31
1,333 GBP2023-08-31
Other
27,483 GBP2024-08-31
26,281 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,998 GBP2024-08-31
13,998 GBP2023-08-31
Tools/Equipment for furniture and fittings
140,860 GBP2024-08-31
138,499 GBP2023-08-31
Motor vehicles
2,258 GBP2024-08-31
911 GBP2023-08-31
Other
22,491 GBP2024-08-31
21,610 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,361 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,347 GBP2023-09-01 ~ 2024-08-31
Other
881 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
415,844 GBP2024-08-31
415,844 GBP2023-08-31
Tools/Equipment for furniture and fittings
13,377 GBP2024-08-31
15,738 GBP2023-08-31
Motor vehicles
4,042 GBP2024-08-31
422 GBP2023-08-31
Other
4,992 GBP2024-08-31
4,671 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
617,862 GBP2024-08-31
611,693 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,607 GBP2024-08-31
175,018 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,589 GBP2023-09-01 ~ 2024-08-31
Other types of inventories not specified separately
18,375 GBP2024-08-31
18,375 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
6,778 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
16,554 GBP2024-08-31
Current, Amounts falling due within one year
9,147 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
34,800 GBP2023-08-31
Non-current, Amounts falling due after one year
262,698 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Bank Borrowings
Non-current
234,855 GBP2024-08-31
262,698 GBP2023-08-31
Current
34,800 GBP2024-08-31
34,800 GBP2023-08-31