Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,157,171 GBP2024-08-31
4,156,135 GBP2023-08-31
Debtors
1,146,456 GBP2024-08-31
1,194,491 GBP2023-08-31
Cash at bank and in hand
862,318 GBP2024-08-31
562,222 GBP2023-08-31
Current Assets
2,008,774 GBP2024-08-31
1,756,713 GBP2023-08-31
Creditors
Amounts falling due within one year
183,019 GBP2024-08-31
332,036 GBP2023-08-31
Net Current Assets/Liabilities
1,825,755 GBP2024-08-31
1,424,677 GBP2023-08-31
Total Assets Less Current Liabilities
5,982,926 GBP2024-08-31
5,580,812 GBP2023-08-31
Creditors
Amounts falling due after one year
2,343,660 GBP2024-08-31
2,382,930 GBP2023-08-31
Net Assets/Liabilities
3,639,266 GBP2024-08-31
3,197,882 GBP2023-08-31
Equity
Called up share capital
8 GBP2024-08-31
8 GBP2023-08-31
Retained earnings (accumulated losses)
3,639,258 GBP2024-08-31
3,197,874 GBP2023-08-31
Equity
3,639,266 GBP2024-08-31
3,197,882 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
18.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,573,153 GBP2024-08-31
3,573,153 GBP2023-08-31
Furniture and fittings
2,268 GBP2024-08-31
1,120 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,157,785 GBP2024-08-31
4,156,637 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
614 GBP2024-08-31
502 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614 GBP2024-08-31
502 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
112 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,573,153 GBP2024-08-31
3,573,153 GBP2023-08-31
Furniture and fittings
1,654 GBP2024-08-31
618 GBP2023-08-31
Other Debtors
1,146,456 GBP2024-08-31
1,194,491 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
145,556 GBP2024-08-31
134,621 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
692 GBP2024-08-31
Other Creditors
Amounts falling due within one year
36,771 GBP2024-08-31
12,456 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,617,992 GBP2024-08-31
1,617,992 GBP2023-08-31
Other Creditors
Amounts falling due after one year
709,545 GBP2024-08-31
739,833 GBP2023-08-31