Property, Plant & Equipment
1,992,436 GBP2024-08-31
1,979,619 GBP2023-08-31
Total Inventories
95,486 GBP2024-08-31
101,056 GBP2023-08-31
Debtors
Current
54,115 GBP2024-08-31
19,590 GBP2023-08-31
Current assets - Investments
11,278 GBP2024-08-31
11,278 GBP2023-08-31
Cash at bank and in hand
708,273 GBP2024-08-31
772,628 GBP2023-08-31
Current Assets
869,152 GBP2024-08-31
904,552 GBP2023-08-31
Net Current Assets/Liabilities
724,294 GBP2024-08-31
743,593 GBP2023-08-31
Total Assets Less Current Liabilities
2,716,730 GBP2024-08-31
2,723,212 GBP2023-08-31
Net Assets/Liabilities
2,683,317 GBP2024-08-31
2,690,085 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Intangible Assets - Gross Cost
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,866,534 GBP2024-08-31
1,854,867 GBP2023-08-31
Tools/Equipment for furniture and fittings
467,201 GBP2024-08-31
428,873 GBP2023-08-31
Motor vehicles
95,028 GBP2024-08-31
95,028 GBP2023-08-31
Other
4,100 GBP2024-08-31
4,100 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,432,863 GBP2024-08-31
2,382,868 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
384,879 GBP2024-08-31
360,864 GBP2023-08-31
Motor vehicles
55,548 GBP2024-08-31
42,385 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,427 GBP2024-08-31
403,249 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24,015 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,163 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,178 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,866,534 GBP2024-08-31
1,854,867 GBP2023-08-31
Tools/Equipment for furniture and fittings
82,322 GBP2024-08-31
68,009 GBP2023-08-31
Motor vehicles
39,480 GBP2024-08-31
52,643 GBP2023-08-31
Other
4,100 GBP2024-08-31
4,100 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,084 GBP2024-08-31
Amounts falling due within one year, Current
646 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
5,557 GBP2024-08-31
Amounts falling due within one year, Current
3,648 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
54,115 GBP2024-08-31
Amounts falling due within one year, Current
19,590 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-08-31
102 shares2023-08-31