Property, Plant & Equipment
1,037,368 GBP2024-08-31
1,049,840 GBP2023-08-31
Investment Property
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Fixed Assets
1,187,368 GBP2024-08-31
1,199,840 GBP2023-08-31
Debtors
9,615 GBP2024-08-31
10,534 GBP2023-08-31
Cash at bank and in hand
233,352 GBP2024-08-31
241,779 GBP2023-08-31
Current Assets
242,967 GBP2024-08-31
252,313 GBP2023-08-31
Net Current Assets/Liabilities
198,737 GBP2024-08-31
211,077 GBP2023-08-31
Total Assets Less Current Liabilities
1,386,105 GBP2024-08-31
1,410,917 GBP2023-08-31
Net Assets/Liabilities
1,338,200 GBP2024-08-31
1,332,702 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
36,035 GBP2023-09-01 ~ 2024-08-31
36,852 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
254,213 GBP2023-09-01 ~ 2024-08-31
243,177 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
16,136 GBP2023-09-01 ~ 2024-08-31
12,816 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,949 GBP2023-09-01 ~ 2024-08-31
4,566 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,050,000 GBP2024-08-31
1,050,000 GBP2023-08-31
Plant and equipment
410,371 GBP2024-08-31
410,371 GBP2023-08-31
Furniture and fittings
81,802 GBP2024-08-31
60,874 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407,443 GBP2024-08-31
397,482 GBP2023-08-31
Furniture and fittings
59,678 GBP2024-08-31
52,805 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,800 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
9,961 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,873 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,009,400 GBP2024-08-31
Plant and equipment
2,928 GBP2024-08-31
12,889 GBP2023-08-31
Furniture and fittings
22,124 GBP2024-08-31
8,069 GBP2023-08-31
Land and buildings, Owned/Freehold
1,026,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,800 GBP2024-08-31
7,800 GBP2023-08-31
Computers
53,697 GBP2024-08-31
51,062 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,603,670 GBP2024-08-31
1,580,107 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,800 GBP2024-08-31
7,800 GBP2023-08-31
Computers
50,781 GBP2024-08-31
48,380 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,302 GBP2024-08-31
530,267 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,401 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,035 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
2,916 GBP2024-08-31
2,682 GBP2023-08-31
Investment Property - Fair Value Model
150,000 GBP2024-08-31
Other Debtors
Amounts falling due within one year
3,931 GBP2024-08-31
8,888 GBP2023-08-31
Debtors
Amounts falling due within one year
9,615 GBP2024-08-31
10,534 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,311 GBP2024-08-31
10,056 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,483 GBP2024-08-31
2,552 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,337 GBP2024-08-31
4,935 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,099 GBP2024-08-31
3,693 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,905 GBP2024-08-31
18,215 GBP2023-08-31