Turnover/Revenue
4,470,000 GBP2023-09-01 ~ 2024-08-31
4,024,000 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
4,470,000 GBP2023-09-01 ~ 2024-08-31
4,024,000 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-4,611,000 GBP2023-09-01 ~ 2024-08-31
-4,121,000 GBP2022-09-01 ~ 2023-08-31
Other operating income
43,000 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-98,000 GBP2023-09-01 ~ 2024-08-31
-97,000 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-98,000 GBP2023-09-01 ~ 2024-08-31
-97,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
7,616,000 GBP2024-08-31
7,781,000 GBP2023-08-31
Fixed Assets
7,616,000 GBP2024-08-31
7,781,000 GBP2023-08-31
Debtors
199,000 GBP2024-08-31
101,000 GBP2023-08-31
Cash at bank and in hand
609,000 GBP2024-08-31
852,000 GBP2023-08-31
Current Assets
808,000 GBP2024-08-31
953,000 GBP2023-08-31
Net Current Assets/Liabilities
577,000 GBP2024-08-31
510,000 GBP2023-08-31
Total Assets Less Current Liabilities
8,193,000 GBP2024-08-31
8,291,000 GBP2023-08-31
Net Assets/Liabilities
8,193,000 GBP2024-08-31
8,291,000 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
8,193,000 GBP2024-08-31
8,291,000 GBP2023-08-31
Equity
8,193,000 GBP2024-08-31
8,291,000 GBP2023-08-31
Average Number of Employees
1002023-09-01 ~ 2024-08-31
912022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,046,000 GBP2024-08-31
9,029,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
390,000 GBP2024-08-31
384,000 GBP2023-08-31
Office equipment
478,000 GBP2024-08-31
478,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,914,000 GBP2024-08-31
9,891,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,446,000 GBP2024-08-31
1,266,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
376,000 GBP2024-08-31
370,000 GBP2023-08-31
Office equipment
476,000 GBP2024-08-31
474,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,298,000 GBP2024-08-31
2,110,000 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
180,000 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
6,000 GBP2023-09-01 ~ 2024-08-31
Office equipment
2,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
7,600,000 GBP2024-08-31
7,763,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
14,000 GBP2024-08-31
14,000 GBP2023-08-31
Office equipment
2,000 GBP2024-08-31
4,000 GBP2023-08-31
Trade Debtors/Trade Receivables
7,000 GBP2024-08-31
12,000 GBP2023-08-31
Prepayments/Accrued Income
158,000 GBP2024-08-31
36,000 GBP2023-08-31
Other Debtors
34,000 GBP2024-08-31
53,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,000 GBP2024-08-31
140,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
156,000 GBP2024-08-31
266,000 GBP2023-08-31
Other Creditors
Amounts falling due within one year
10,000 GBP2024-08-31
37,000 GBP2023-08-31