Property, Plant & Equipment
655,876 GBP2024-08-31
654,030 GBP2023-08-31
Total Inventories
1,700 GBP2024-08-31
1,700 GBP2023-08-31
Debtors
102,602 GBP2024-08-31
18,768 GBP2023-08-31
Cash at bank and in hand
124,001 GBP2024-08-31
114,379 GBP2023-08-31
Current Assets
228,303 GBP2024-08-31
134,847 GBP2023-08-31
Net Current Assets/Liabilities
-344,420 GBP2024-08-31
-404,924 GBP2023-08-31
Total Assets Less Current Liabilities
311,456 GBP2024-08-31
249,106 GBP2023-08-31
Creditors
Amounts falling due after one year
-117,673 GBP2024-08-31
-167,393 GBP2023-08-31
Net Assets/Liabilities
184,467 GBP2024-08-31
75,229 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
651,026 GBP2024-08-31
651,026 GBP2023-08-31
Furniture and fittings
178,030 GBP2024-08-31
159,547 GBP2023-08-31
Computers
17,974 GBP2024-08-31
17,974 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
847,030 GBP2024-08-31
828,547 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,537 GBP2024-08-31
46,027 GBP2023-08-31
Furniture and fittings
123,331 GBP2024-08-31
113,678 GBP2023-08-31
Computers
15,286 GBP2024-08-31
14,812 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,154 GBP2024-08-31
174,517 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,510 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
9,653 GBP2023-09-01 ~ 2024-08-31
Computers
474 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,637 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
598,489 GBP2024-08-31
604,999 GBP2023-08-31
Furniture and fittings
54,699 GBP2024-08-31
45,869 GBP2023-08-31
Computers
2,688 GBP2024-08-31
3,162 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,916 GBP2024-08-31
17,692 GBP2023-08-31
Other Debtors
Amounts falling due within one year
58,686 GBP2024-08-31
1,076 GBP2023-08-31
Debtors
Amounts falling due within one year
102,602 GBP2024-08-31
18,768 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,074 GBP2024-08-31
28,435 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,994 GBP2024-08-31
2,445 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
102,254 GBP2024-08-31
76,279 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,526 GBP2024-08-31
8,135 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
1,602 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
422,875 GBP2024-08-31
422,875 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
117,673 GBP2024-08-31
167,393 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31