Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
823,342 GBP2024-08-31
857,333 GBP2023-08-31
Investment Property
405,000 GBP2024-08-31
405,000 GBP2023-08-31
Fixed Assets
1,228,342 GBP2024-08-31
1,262,333 GBP2023-08-31
Total Inventories
24,567 GBP2024-08-31
20,021 GBP2023-08-31
Debtors
123,982 GBP2024-08-31
147,589 GBP2023-08-31
Cash at bank and in hand
36,867 GBP2024-08-31
44,146 GBP2023-08-31
Current Assets
185,416 GBP2024-08-31
211,756 GBP2023-08-31
Creditors
Current
192,137 GBP2024-08-31
193,264 GBP2023-08-31
Net Current Assets/Liabilities
-6,721 GBP2024-08-31
18,492 GBP2023-08-31
Total Assets Less Current Liabilities
1,221,621 GBP2024-08-31
1,280,825 GBP2023-08-31
Net Assets/Liabilities
1,106,042 GBP2024-08-31
1,157,334 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,105,942 GBP2024-08-31
1,157,234 GBP2023-08-31
Equity
1,106,042 GBP2024-08-31
1,157,334 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
827,969 GBP2024-08-31
827,969 GBP2023-08-31
Improvements to leasehold property
50,745 GBP2024-08-31
44,456 GBP2023-08-31
Plant and equipment
211,932 GBP2024-08-31
202,414 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,435 GBP2024-08-31
121,475 GBP2023-08-31
Improvements to leasehold property
4,758 GBP2024-08-31
2,221 GBP2023-08-31
Plant and equipment
153,071 GBP2024-08-31
137,608 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,960 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
2,537 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
15,463 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
696,534 GBP2024-08-31
706,494 GBP2023-08-31
Improvements to leasehold property
45,987 GBP2024-08-31
42,235 GBP2023-08-31
Plant and equipment
58,861 GBP2024-08-31
64,806 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,108 GBP2024-08-31
33,800 GBP2023-08-31
Motor vehicles
8,545 GBP2024-08-31
43,893 GBP2023-08-31
Computers
55,384 GBP2024-08-31
55,384 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,194,683 GBP2024-08-31
1,207,916 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,348 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-35,348 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,191 GBP2024-08-31
18,137 GBP2023-08-31
Motor vehicles
8,544 GBP2024-08-31
22,012 GBP2023-08-31
Computers
52,342 GBP2024-08-31
49,130 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,341 GBP2024-08-31
350,583 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,054 GBP2023-09-01 ~ 2024-08-31
Computers
3,212 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,226 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,468 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,468 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
18,917 GBP2024-08-31
15,663 GBP2023-08-31
Motor vehicles
1 GBP2024-08-31
21,881 GBP2023-08-31
Computers
3,042 GBP2024-08-31
6,254 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,750 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,150 GBP2024-08-31
2,575 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,575 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,600 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
23,175 GBP2023-08-31
Investment Property - Fair Value Model
405,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
31,175 GBP2024-08-31
45,326 GBP2023-08-31
Other Debtors
Current
11,481 GBP2024-08-31
11,324 GBP2023-08-31
Prepayments
Current
27,907 GBP2024-08-31
27,089 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
123,982 GBP2024-08-31
147,589 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
72,854 GBP2024-08-31
61,803 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,768 GBP2024-08-31
9,768 GBP2023-08-31
Trade Creditors/Trade Payables
Current
55,632 GBP2024-08-31
48,954 GBP2023-08-31
Corporation Tax Payable
Current
7,088 GBP2024-08-31
26,231 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,861 GBP2024-08-31
10,126 GBP2023-08-31
Other Creditors
Current
800 GBP2024-08-31
570 GBP2023-08-31
Accrued Liabilities
Current
7,884 GBP2024-08-31
6,206 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
39,748 GBP2024-08-31
30,816 GBP2023-08-31
Between two and five year, Non-current
55,078 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,670 GBP2024-08-31
13,246 GBP2023-08-31
Total Borrowings
Secured
80,931 GBP2024-08-31
112,584 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
13,808 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-65,100 GBP2023-09-01 ~ 2024-08-31