Property, Plant & Equipment
482,665 GBP2024-08-31
484,025 GBP2023-08-31
Total Inventories
28,369 GBP2024-08-31
30,510 GBP2023-08-31
Debtors
14,652 GBP2024-08-31
14,558 GBP2023-08-31
Cash at bank and in hand
56,686 GBP2024-08-31
78,055 GBP2023-08-31
Current Assets
99,707 GBP2024-08-31
123,123 GBP2023-08-31
Net Current Assets/Liabilities
51,915 GBP2024-08-31
66,873 GBP2023-08-31
Total Assets Less Current Liabilities
534,580 GBP2024-08-31
550,898 GBP2023-08-31
Creditors
Amounts falling due after one year
-836,509 GBP2024-08-31
-836,509 GBP2023-08-31
Net Assets/Liabilities
-301,929 GBP2024-08-31
-285,611 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
475,461 GBP2024-08-31
475,461 GBP2023-08-31
Motor vehicles
32,900 GBP2024-08-31
32,900 GBP2023-08-31
Furniture and fittings
22,182 GBP2024-08-31
21,741 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
530,543 GBP2024-08-31
530,102 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,470 GBP2024-08-31
28,612 GBP2023-08-31
Furniture and fittings
18,408 GBP2024-08-31
17,465 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,878 GBP2024-08-31
46,077 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
858 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
943 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,801 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
475,461 GBP2024-08-31
475,461 GBP2023-08-31
Motor vehicles
3,430 GBP2024-08-31
4,288 GBP2023-08-31
Furniture and fittings
3,774 GBP2024-08-31
4,276 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
709 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,943 GBP2024-08-31
14,558 GBP2023-08-31
Debtors
Amounts falling due within one year
14,652 GBP2024-08-31
14,558 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
-871 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,180 GBP2024-08-31
18,355 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
780 GBP2024-08-31
3,886 GBP2023-08-31
Other Creditors
Amounts falling due within one year
29,542 GBP2024-08-31
33,321 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,290 GBP2024-08-31
1,559 GBP2023-08-31
Other Creditors
Amounts falling due after one year
836,509 GBP2024-08-31
836,509 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31