Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,785,341 GBP2024-08-31
1,792,340 GBP2023-08-31
Debtors
498,840 GBP2024-08-31
327,338 GBP2023-08-31
Cash at bank and in hand
292,502 GBP2024-08-31
391,201 GBP2023-08-31
Current Assets
791,342 GBP2024-08-31
718,539 GBP2023-08-31
Creditors
Current
362,362 GBP2024-08-31
421,020 GBP2023-08-31
Net Current Assets/Liabilities
428,980 GBP2024-08-31
297,519 GBP2023-08-31
Total Assets Less Current Liabilities
2,214,321 GBP2024-08-31
2,089,859 GBP2023-08-31
Creditors
Non-current
-456,580 GBP2023-08-31
Net Assets/Liabilities
2,209,144 GBP2024-08-31
1,626,768 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Revaluation reserve
1,262,119 GBP2024-08-31
1,262,119 GBP2023-08-31
Retained earnings (accumulated losses)
947,023 GBP2024-08-31
364,647 GBP2023-08-31
Equity
2,209,144 GBP2024-08-31
1,626,768 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,793,214 GBP2024-08-31
2,793,214 GBP2023-08-31
Plant and equipment
6,156 GBP2024-08-31
6,156 GBP2023-08-31
Furniture and fittings
314,613 GBP2024-08-31
306,364 GBP2023-08-31
Computers
14,594 GBP2024-08-31
12,673 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,128,577 GBP2024-08-31
3,118,407 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,050,460 GBP2024-08-31
1,039,053 GBP2023-08-31
Plant and equipment
1,386 GBP2024-08-31
770 GBP2023-08-31
Furniture and fittings
283,681 GBP2024-08-31
279,877 GBP2023-08-31
Computers
7,709 GBP2024-08-31
6,367 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,343,236 GBP2024-08-31
1,326,067 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,407 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
616 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,804 GBP2023-09-01 ~ 2024-08-31
Computers
1,342 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,169 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,742,754 GBP2024-08-31
1,754,161 GBP2023-08-31
Plant and equipment
4,770 GBP2024-08-31
5,386 GBP2023-08-31
Furniture and fittings
30,932 GBP2024-08-31
26,487 GBP2023-08-31
Computers
6,885 GBP2024-08-31
6,306 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
109 GBP2024-08-31
55,095 GBP2023-08-31
Other Debtors
Current
468,407 GBP2024-08-31
256,301 GBP2023-08-31
Prepayments/Accrued Income
Current
30,324 GBP2024-08-31
15,942 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
498,840 GBP2024-08-31
Current, Amounts falling due within one year
327,338 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
51,750 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,037 GBP2024-08-31
19,562 GBP2023-08-31
Other Taxation & Social Security Payable
Current
194,454 GBP2024-08-31
104,515 GBP2023-08-31
Other Creditors
Current
142,932 GBP2024-08-31
228,430 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
14,939 GBP2024-08-31
16,763 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
456,580 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
51,750 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31