Property, Plant & Equipment
3,090,549 GBP2024-08-31
3,153,749 GBP2023-08-31
Debtors
6,630 GBP2024-08-31
12,416 GBP2023-08-31
Cash at bank and in hand
1,164,423 GBP2024-08-31
969,530 GBP2023-08-31
Current Assets
1,171,053 GBP2024-08-31
981,946 GBP2023-08-31
Net Current Assets/Liabilities
833,296 GBP2024-08-31
773,483 GBP2023-08-31
Total Assets Less Current Liabilities
3,923,845 GBP2024-08-31
3,927,232 GBP2023-08-31
Equity
Called up share capital
755 GBP2024-08-31
755 GBP2023-08-31
Retained earnings (accumulated losses)
3,923,090 GBP2024-08-31
3,926,477 GBP2023-08-31
Equity
3,923,845 GBP2024-08-31
3,927,232 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,623,470 GBP2023-08-31
Other
156,306 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,779,776 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
538,837 GBP2024-08-31
481,553 GBP2023-08-31
Other
150,390 GBP2024-08-31
144,474 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,227 GBP2024-08-31
626,027 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,284 GBP2023-09-01 ~ 2024-08-31
Other
5,916 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,084,633 GBP2024-08-31
3,141,917 GBP2023-08-31
Other
5,916 GBP2024-08-31
11,832 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,630 GBP2024-08-31
4,551 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
6,630 GBP2024-08-31
Current, Amounts falling due within one year
12,416 GBP2023-08-31
Trade Creditors/Trade Payables
Current
178 GBP2024-08-31
178 GBP2023-08-31
Corporation Tax Payable
Current
79,931 GBP2024-08-31
60,066 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,018 GBP2024-08-31
10,066 GBP2023-08-31
Other Creditors
Current
247,630 GBP2024-08-31
138,153 GBP2023-08-31
Creditors
Current
337,757 GBP2024-08-31
208,463 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
755 shares2024-08-31
755 shares2023-08-31