Property, Plant & Equipment
1,019,855 GBP2024-08-31
1,041,935 GBP2023-08-31
Debtors
200,822 GBP2024-08-31
17,537 GBP2023-08-31
Cash at bank and in hand
73,903 GBP2024-08-31
141,716 GBP2023-08-31
Current Assets
275,195 GBP2024-08-31
160,199 GBP2023-08-31
Net Current Assets/Liabilities
109,895 GBP2024-08-31
-27,322 GBP2023-08-31
Total Assets Less Current Liabilities
1,129,750 GBP2024-08-31
1,014,613 GBP2023-08-31
Net Assets/Liabilities
1,129,750 GBP2024-08-31
967,089 GBP2023-08-31
Equity
Called up share capital
672,751 GBP2024-08-31
672,751 GBP2023-08-31
Retained earnings (accumulated losses)
456,999 GBP2024-08-31
294,338 GBP2023-08-31
Equity
1,129,750 GBP2024-08-31
967,089 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,119,070 GBP2023-08-31
Furniture and fittings
137,943 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,257,013 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
101,358 GBP2023-08-31
Furniture and fittings
118,411 GBP2024-08-31
113,720 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,158 GBP2024-08-31
215,078 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,389 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,691 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,080 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,000,323 GBP2024-08-31
Furniture and fittings
19,532 GBP2024-08-31
24,223 GBP2023-08-31
Land and buildings, Owned/Freehold
1,017,712 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
15,664 GBP2024-08-31
5,993 GBP2023-08-31
Amounts Owed By Related Parties
175,407 GBP2024-08-31
Current
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
9,751 GBP2024-08-31
11,544 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
200,822 GBP2024-08-31
17,537 GBP2023-08-31
Trade Creditors/Trade Payables
Current
77,453 GBP2024-08-31
52,520 GBP2023-08-31
Amounts owed to group undertakings
Current
0 GBP2024-08-31
79,228 GBP2023-08-31
Other Taxation & Social Security Payable
Current
65,580 GBP2024-08-31
30,390 GBP2023-08-31
Other Creditors
Current
22,267 GBP2024-08-31
25,383 GBP2023-08-31
Creditors
Current
165,300 GBP2024-08-31
187,521 GBP2023-08-31
Amounts owed to group undertakings
Non-current
0 GBP2024-08-31
47,524 GBP2023-08-31