Property, Plant & Equipment
557,269 GBP2024-08-31
574,278 GBP2023-08-31
Fixed Assets - Investments
111,190 GBP2024-08-31
105,200 GBP2023-08-31
Fixed Assets
668,459 GBP2024-08-31
679,478 GBP2023-08-31
Total Inventories
3,813 GBP2024-08-31
5,848 GBP2023-08-31
Debtors
37,362 GBP2024-08-31
50,222 GBP2023-08-31
Cash at bank and in hand
258,176 GBP2024-08-31
362,624 GBP2023-08-31
Current Assets
299,351 GBP2024-08-31
418,694 GBP2023-08-31
Creditors
Current
73,538 GBP2024-08-31
112,856 GBP2023-08-31
Net Current Assets/Liabilities
225,813 GBP2024-08-31
305,838 GBP2023-08-31
Total Assets Less Current Liabilities
894,272 GBP2024-08-31
985,316 GBP2023-08-31
Creditors
Non-current
-89,073 GBP2024-08-31
-120,246 GBP2023-08-31
Net Assets/Liabilities
799,921 GBP2024-08-31
856,650 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
799,821 GBP2024-08-31
856,550 GBP2023-08-31
Equity
799,921 GBP2024-08-31
856,650 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
627,394 GBP2024-08-31
627,394 GBP2023-08-31
Improvements to leasehold property
21,936 GBP2024-08-31
20,853 GBP2023-08-31
Plant and equipment
56,604 GBP2024-08-31
54,743 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,855 GBP2024-08-31
99,307 GBP2023-08-31
Improvements to leasehold property
4,434 GBP2024-08-31
4,008 GBP2023-08-31
Plant and equipment
43,983 GBP2024-08-31
40,065 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,548 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
426 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,918 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
515,539 GBP2024-08-31
528,087 GBP2023-08-31
Improvements to leasehold property
17,502 GBP2024-08-31
16,845 GBP2023-08-31
Plant and equipment
12,621 GBP2024-08-31
14,678 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,552 GBP2024-08-31
17,552 GBP2023-08-31
Motor vehicles
18,735 GBP2024-08-31
18,735 GBP2023-08-31
Computers
25,990 GBP2024-08-31
23,818 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
768,211 GBP2024-08-31
763,095 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,802 GBP2024-08-31
13,140 GBP2023-08-31
Motor vehicles
14,025 GBP2024-08-31
12,847 GBP2023-08-31
Computers
22,843 GBP2024-08-31
19,450 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,942 GBP2024-08-31
188,817 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
662 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,178 GBP2023-09-01 ~ 2024-08-31
Computers
3,393 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,750 GBP2024-08-31
4,412 GBP2023-08-31
Motor vehicles
4,710 GBP2024-08-31
5,888 GBP2023-08-31
Computers
3,147 GBP2024-08-31
4,368 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
111,190 GBP2024-08-31
105,200 GBP2023-08-31
Other Investments Other Than Loans
111,190 GBP2024-08-31
105,200 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,356 GBP2024-08-31
Amounts falling due within one year, Current
45,795 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
7,006 GBP2024-08-31
Amounts falling due within one year, Current
4,427 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
37,362 GBP2024-08-31
Amounts falling due within one year, Current
50,222 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
32,421 GBP2024-08-31
32,421 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
844 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,631 GBP2024-08-31
2,602 GBP2023-08-31
Other Taxation & Social Security Payable
Current
26,855 GBP2024-08-31
66,381 GBP2023-08-31
Other Creditors
Current
7,631 GBP2024-08-31
10,608 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
89,073 GBP2024-08-31
120,246 GBP2023-08-31