Property, Plant & Equipment
4,073,293 GBP2024-08-31
3,717,852 GBP2023-08-31
Total Inventories
22,718 GBP2024-08-31
Cash at bank and in hand
197,379 GBP2024-08-31
Net Current Assets/Liabilities
-414,931 GBP2024-08-31
Total Assets Less Current Liabilities
3,658,362 GBP2024-08-31
Net Assets/Liabilities
3,641,477 GBP2024-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
690,000 GBP2024-08-31
690,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
690,000 GBP2024-08-31
690,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,830,095 GBP2023-08-31
Plant and equipment
27,675 GBP2024-08-31
27,010 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,223,549 GBP2024-08-31
3,857,105 GBP2023-08-31
Land and buildings, Owned/Freehold
4,195,874 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,799 GBP2024-08-31
25,190 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,256 GBP2024-08-31
139,253 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,609 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,003 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
123,291 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,072,583 GBP2024-08-31
3,716,032 GBP2023-08-31
Plant and equipment
876 GBP2024-08-31
1,820 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
8,950 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
49,031 GBP2023-08-31
Trade Creditors/Trade Payables
38,760 GBP2024-08-31
11,909 GBP2023-08-31
Taxation/Social Security Payable
310,470 GBP2024-08-31
318,975 GBP2023-08-31
Accrued Liabilities
15,500 GBP2024-08-31
20,420 GBP2023-08-31
Other Creditors
225,265 GBP2024-08-31
212,274 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
612,609 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
50,740 GBP2023-08-31
Bank Borrowings
Non-current
16,666 GBP2024-08-31
50,740 GBP2023-08-31
Current
45,033 GBP2024-08-31
49,031 GBP2023-08-31