Property, Plant & Equipment
632,384 GBP2024-08-31
649,454 GBP2023-08-31
Debtors
Current
85,150 GBP2024-08-31
73,186 GBP2023-08-31
Cash at bank and in hand
4,718 GBP2024-08-31
6,587 GBP2023-08-31
Current Assets
89,868 GBP2024-08-31
79,773 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-552,649 GBP2024-08-31
-393,084 GBP2023-08-31
Net Current Assets/Liabilities
-462,046 GBP2024-08-31
-312,411 GBP2023-08-31
Total Assets Less Current Liabilities
170,338 GBP2024-08-31
337,043 GBP2023-08-31
Net Assets/Liabilities
168,638 GBP2024-08-31
333,707 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
47,605 GBP2023-09-01 ~ 2024-08-31
45,824 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
87,550 GBP2024-08-31
87,550 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
87,550 GBP2024-08-31
87,550 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2024-08-31
850,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
110,833 GBP2024-08-31
103,727 GBP2023-08-31
Other
11,576 GBP2024-08-31
9,838 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,093,558 GBP2024-08-31
1,063,022 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
21,692 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
330,185 GBP2024-08-31
313,185 GBP2023-08-31
Tools/Equipment for furniture and fittings
73,800 GBP2024-08-31
65,644 GBP2023-08-31
Other
3,258 GBP2024-08-31
665 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,174 GBP2024-08-31
413,568 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,000 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
8,156 GBP2023-09-01 ~ 2024-08-31
Other
2,593 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,606 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
519,815 GBP2024-08-31
536,815 GBP2023-08-31
Tools/Equipment for furniture and fittings
37,033 GBP2024-08-31
38,083 GBP2023-08-31
Other
8,318 GBP2024-08-31
9,173 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
30,100 shares2024-08-31
30,100 shares2023-08-31