Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-03-31
Property, Plant & Equipment
318,590 GBP2024-03-31
326,976 GBP2023-08-31
Investment Property
550,000 GBP2024-03-31
476,911 GBP2023-08-31
Fixed Assets
868,590 GBP2024-03-31
803,887 GBP2023-08-31
Total Inventories
6,716 GBP2024-03-31
6,467 GBP2023-08-31
Debtors
1,086,787 GBP2024-03-31
978,688 GBP2023-08-31
Cash at bank and in hand
42,150 GBP2024-03-31
39,748 GBP2023-08-31
Current Assets
1,135,653 GBP2024-03-31
1,024,903 GBP2023-08-31
Creditors
Current
399,301 GBP2024-03-31
252,023 GBP2023-08-31
Net Current Assets/Liabilities
736,352 GBP2024-03-31
772,880 GBP2023-08-31
Total Assets Less Current Liabilities
1,604,942 GBP2024-03-31
1,576,767 GBP2023-08-31
Creditors
Non-current
-181,614 GBP2024-03-31
-307,376 GBP2023-08-31
Net Assets/Liabilities
1,396,982 GBP2024-03-31
1,266,389 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
1,334,466 GBP2024-03-31
1,253,195 GBP2023-08-31
Equity
1,396,982 GBP2024-03-31
1,266,389 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-03-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
329,600 GBP2024-03-31
329,600 GBP2023-08-31
Furniture and fittings
71,099 GBP2024-03-31
70,692 GBP2023-08-31
Computers
4,335 GBP2024-03-31
3,325 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
405,034 GBP2024-03-31
403,617 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,397 GBP2024-03-31
39,552 GBP2023-08-31
Furniture and fittings
39,702 GBP2024-03-31
34,395 GBP2023-08-31
Computers
3,345 GBP2024-03-31
2,694 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,444 GBP2024-03-31
76,641 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,845 GBP2023-09-01 ~ 2024-03-31
Furniture and fittings
5,307 GBP2023-09-01 ~ 2024-03-31
Computers
651 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,803 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
286,203 GBP2024-03-31
290,048 GBP2023-08-31
Furniture and fittings
31,397 GBP2024-03-31
36,297 GBP2023-08-31
Computers
990 GBP2024-03-31
631 GBP2023-08-31
Investment Property - Fair Value Model
550,000 GBP2024-03-31
476,911 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
471,096 GBP2024-03-31
683,602 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
612,925 GBP2024-03-31
292,925 GBP2023-08-31
Prepayments/Accrued Income
Current
1,290 GBP2024-03-31
1,230 GBP2023-08-31
Prepayments
Current
1,476 GBP2024-03-31
931 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,086,787 GBP2024-03-31
Current, Amounts falling due within one year
978,688 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
143,269 GBP2024-03-31
43,399 GBP2023-08-31
Trade Creditors/Trade Payables
Current
29,652 GBP2024-03-31
39,854 GBP2023-08-31
Amounts owed to group undertakings
Current
94,189 GBP2024-03-31
94,189 GBP2023-08-31
Corporation Tax Payable
Current
84,897 GBP2024-03-31
44,122 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,024 GBP2024-03-31
2,626 GBP2023-08-31
Other Creditors
Current
9,071 GBP2024-03-31
11,555 GBP2023-08-31
Accrued Liabilities
Current
22,000 GBP2024-03-31
2,400 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
181,614 GBP2024-03-31
Between one and two years, Non-current
307,376 GBP2023-08-31
Bank Borrowings
Secured
324,883 GBP2024-03-31
350,775 GBP2023-08-31