Property, Plant & Equipment
992,879 GBP2024-08-31
1,022,471 GBP2023-08-31
Fixed Assets - Investments
636,433 GBP2024-08-31
408,696 GBP2023-08-31
Fixed Assets
1,629,312 GBP2024-08-31
1,431,167 GBP2023-08-31
Debtors
197,492 GBP2024-08-31
164,327 GBP2023-08-31
Cash at bank and in hand
798,329 GBP2024-08-31
750,584 GBP2023-08-31
Current Assets
995,821 GBP2024-08-31
914,911 GBP2023-08-31
Net Current Assets/Liabilities
847,631 GBP2024-08-31
799,957 GBP2023-08-31
Total Assets Less Current Liabilities
2,476,943 GBP2024-08-31
2,231,124 GBP2023-08-31
Net Assets/Liabilities
2,476,943 GBP2024-08-31
2,231,124 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,476,843 GBP2024-08-31
2,231,024 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,116,666 GBP2023-08-31
Plant and equipment
203,964 GBP2024-08-31
200,192 GBP2023-08-31
Furniture and fittings
90,563 GBP2024-08-31
90,563 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,411,193 GBP2024-08-31
1,407,421 GBP2023-08-31
Owned/Freehold, Land and buildings
1,116,666 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
149,225 GBP2023-08-31
Plant and equipment
194,628 GBP2024-08-31
191,516 GBP2023-08-31
Furniture and fittings
55,798 GBP2024-08-31
44,209 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,314 GBP2024-08-31
384,950 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,663 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,112 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
11,589 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,364 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
948,778 GBP2024-08-31
Plant and equipment
9,336 GBP2024-08-31
8,676 GBP2023-08-31
Furniture and fittings
34,765 GBP2024-08-31
46,354 GBP2023-08-31
Land and buildings, Owned/Freehold
967,441 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
197,492 GBP2024-08-31
164,327 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2 GBP2024-08-31
4 GBP2023-08-31
Corporation Tax Payable
Current
97,274 GBP2024-08-31
78,740 GBP2023-08-31
Amount of value-added tax that is payable
Current
26,612 GBP2024-08-31
15,126 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,701 GBP2024-08-31
3,701 GBP2023-08-31
Amounts owed to directors
Current
20,601 GBP2024-08-31
17,383 GBP2023-08-31