Property, Plant & Equipment
291,992 GBP2024-08-31
302,271 GBP2023-08-31
Fixed Assets
291,992 GBP2024-08-31
302,271 GBP2023-08-31
Total Inventories
3,863 GBP2024-08-31
3,600 GBP2023-08-31
Debtors
145,190 GBP2024-08-31
131,770 GBP2023-08-31
Cash at bank and in hand
48,191 GBP2024-08-31
16,756 GBP2023-08-31
Current Assets
197,244 GBP2024-08-31
152,126 GBP2023-08-31
Net Current Assets/Liabilities
95,171 GBP2024-08-31
68,076 GBP2023-08-31
Total Assets Less Current Liabilities
387,163 GBP2024-08-31
370,347 GBP2023-08-31
Net Assets/Liabilities
241,328 GBP2024-08-31
202,042 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
241,228 GBP2024-08-31
201,942 GBP2023-08-31
Average Number of Employees
382023-09-01 ~ 2024-08-31
382022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
397,112 GBP2023-08-31
Motor vehicles
39,119 GBP2024-08-31
39,119 GBP2023-08-31
Furniture and fittings
82,315 GBP2024-08-31
82,315 GBP2023-08-31
Computers
499 GBP2024-08-31
499 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
519,045 GBP2024-08-31
519,045 GBP2023-08-31
Land and buildings, Owned/Freehold
397,112 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,595 GBP2024-08-31
815 GBP2023-08-31
Furniture and fittings
81,613 GBP2024-08-31
81,279 GBP2023-08-31
Computers
467 GBP2024-08-31
302 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,053 GBP2024-08-31
216,774 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,780 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
334 GBP2023-09-01 ~ 2024-08-31
Computers
165 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,279 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
134,378 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
262,734 GBP2024-08-31
Motor vehicles
28,524 GBP2024-08-31
38,304 GBP2023-08-31
Furniture and fittings
702 GBP2024-08-31
1,036 GBP2023-08-31
Computers
32 GBP2024-08-31
197 GBP2023-08-31
Owned/Freehold, Land and buildings
262,734 GBP2023-08-31
Other types of inventories not specified separately
3,863 GBP2024-08-31
3,600 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
17,808 GBP2024-08-31
22,229 GBP2023-08-31
Debtors
Current
21,190 GBP2024-08-31
25,770 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,464 GBP2024-08-31
3,463 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,758 GBP2024-08-31
2,169 GBP2023-08-31
Other Remaining Borrowings
Current
2,002 GBP2024-08-31
2,207 GBP2023-08-31
Other Taxation & Social Security Payable
Current
30,796 GBP2024-08-31
7,291 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
23,191 GBP2024-08-31
26,656 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
31,169 GBP2024-08-31
36,724 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,839 GBP2024-08-31
3,838 GBP2023-08-31
Between one and five year
23,941 GBP2024-08-31
27,781 GBP2023-08-31
Minimum gross finance lease payments owing
27,780 GBP2024-08-31
31,619 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
26,655 GBP2024-08-31
30,119 GBP2023-08-31