R.E.A.L. FOUNDATION TRUST - 2025-06-10
Property, Plant & Equipment
159,828 GBP2024-08-31
168,598 GBP2023-08-31
Total Inventories
3,117 GBP2024-08-31
3,047 GBP2023-08-31
Debtors
96,839 GBP2024-08-31
45,397 GBP2023-08-31
Cash at bank and in hand
3,157 GBP2024-08-31
57,768 GBP2023-08-31
Current Assets
103,113 GBP2024-08-31
106,212 GBP2023-08-31
Net Current Assets/Liabilities
40,271 GBP2024-08-31
62,904 GBP2023-08-31
Total Assets Less Current Liabilities
200,099 GBP2024-08-31
231,502 GBP2023-08-31
Net Assets/Liabilities
200,099 GBP2024-08-31
231,502 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,770 GBP2023-09-01 ~ 2024-08-31
10,833 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,822 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
179,571 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,743 GBP2024-08-31
10,973 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,743 GBP2024-08-31
10,973 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,770 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,770 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
124,749 GBP2024-08-31
124,749 GBP2023-08-31
Furniture and fittings
35,079 GBP2024-08-31
43,849 GBP2023-08-31
Merchandise
3,117 GBP2024-08-31
3,047 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,250 GBP2024-08-31
24,588 GBP2023-08-31
Other Debtors
Amounts falling due within one year
19,992 GBP2024-08-31
18,392 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
6,597 GBP2024-08-31
2,417 GBP2023-08-31
Debtors
Amounts falling due within one year
96,839 GBP2024-08-31
45,397 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,037 GBP2024-08-31
35,541 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
171 GBP2024-08-31
3,082 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,444 GBP2024-08-31
2,447 GBP2023-08-31