Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
877,112 GBP2024-08-31
887,609 GBP2023-08-31
Debtors
1,114,056 GBP2024-08-31
795,290 GBP2023-08-31
Cash at bank and in hand
521,538 GBP2024-08-31
399,379 GBP2023-08-31
Current Assets
1,635,594 GBP2024-08-31
1,194,669 GBP2023-08-31
Creditors
Current
456,183 GBP2024-08-31
309,691 GBP2023-08-31
Net Current Assets/Liabilities
1,179,411 GBP2024-08-31
884,978 GBP2023-08-31
Total Assets Less Current Liabilities
2,056,523 GBP2024-08-31
1,772,587 GBP2023-08-31
Net Assets/Liabilities
2,045,522 GBP2024-08-31
1,756,456 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
2,045,520 GBP2024-08-31
1,756,454 GBP2023-08-31
Equity
2,045,522 GBP2024-08-31
1,756,456 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,283,701 GBP2024-08-31
1,283,701 GBP2023-08-31
Plant and equipment
27,430 GBP2024-08-31
26,009 GBP2023-08-31
Furniture and fittings
40,284 GBP2024-08-31
36,521 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,351,415 GBP2024-08-31
1,346,231 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
431,283 GBP2024-08-31
419,085 GBP2023-08-31
Plant and equipment
15,881 GBP2024-08-31
13,839 GBP2023-08-31
Furniture and fittings
27,139 GBP2024-08-31
25,698 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,303 GBP2024-08-31
458,622 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,198 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,042 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,441 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,681 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
852,418 GBP2024-08-31
864,616 GBP2023-08-31
Plant and equipment
11,549 GBP2024-08-31
12,170 GBP2023-08-31
Furniture and fittings
13,145 GBP2024-08-31
10,823 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
71,452 GBP2024-08-31
59,663 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,015,692 GBP2024-08-31
704,692 GBP2023-08-31
Other Debtors
Current
997 GBP2024-08-31
859 GBP2023-08-31
Prepayments/Accrued Income
Current
25,915 GBP2024-08-31
30,076 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,114,056 GBP2024-08-31
795,290 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,913 GBP2024-08-31
24,385 GBP2023-08-31
Amounts owed to group undertakings
Current
243,199 GBP2024-08-31
185,860 GBP2023-08-31
Corporation Tax Payable
Current
161,902 GBP2024-08-31
58,958 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,206 GBP2024-08-31
7,593 GBP2023-08-31
Other Creditors
Current
3,639 GBP2024-08-31
3,723 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
26,324 GBP2024-08-31
29,172 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31