Property, Plant & Equipment
4,772,356 GBP2024-08-31
4,700,000 GBP2023-08-31
Debtors
82,643 GBP2024-08-31
119,996 GBP2023-08-31
Cash at bank and in hand
148,598 GBP2024-08-31
125,503 GBP2023-08-31
Current Assets
258,080 GBP2024-08-31
275,875 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,238,976 GBP2024-08-31
Net Current Assets/Liabilities
-980,896 GBP2024-08-31
-1,695,456 GBP2023-08-31
Total Assets Less Current Liabilities
3,791,460 GBP2024-08-31
3,004,544 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-2,046,800 GBP2024-08-31
Net Assets/Liabilities
1,455,287 GBP2024-08-31
1,337,115 GBP2023-08-31
Equity
Called up share capital
63 GBP2024-08-31
63 GBP2023-08-31
Revaluation reserve
154,254 GBP2024-08-31
154,254 GBP2023-08-31
Capital redemption reserve
37 GBP2024-08-31
37 GBP2023-08-31
Retained earnings (accumulated losses)
1,300,933 GBP2024-08-31
1,182,761 GBP2023-08-31
Equity
1,455,287 GBP2024-08-31
1,337,115 GBP2023-08-31
Average Number of Employees
602023-09-01 ~ 2024-08-31
572022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,567,829 GBP2024-08-31
4,518,820 GBP2023-08-31
Other
1,013,573 GBP2024-08-31
903,588 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,581,402 GBP2024-08-31
5,422,408 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-12,377 GBP2023-09-01 ~ 2024-08-31
Other
-33,731 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-46,108 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
809,046 GBP2024-08-31
722,408 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,046 GBP2024-08-31
722,408 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
87,089 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,089 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-451 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-451 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4,567,829 GBP2024-08-31
4,518,820 GBP2023-08-31
Other
204,527 GBP2024-08-31
181,180 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
25,573 GBP2024-08-31
11,331 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
13,581 GBP2023-08-31
Amounts Owed By Related Parties
0 GBP2024-08-31
42,000 GBP2023-08-31
Other Debtors
Current
57,070 GBP2024-08-31
53,084 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
146,664 GBP2024-08-31
247,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
172,544 GBP2024-08-31
488,569 GBP2023-08-31
Other Taxation & Social Security Payable
Current
162,635 GBP2024-08-31
118,281 GBP2023-08-31
Other Creditors
Current
757,133 GBP2024-08-31
1,116,981 GBP2023-08-31
Creditors
Current
1,238,976 GBP2024-08-31
1,971,331 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,980,004 GBP2024-08-31
1,356,667 GBP2023-08-31
Other Creditors
Non-current
66,796 GBP2024-08-31
77,696 GBP2023-08-31
Creditors
Non-current
2,046,800 GBP2024-08-31
1,434,363 GBP2023-08-31