Property, Plant & Equipment
5,186,300 GBP2024-08-31
5,211,978 GBP2023-08-31
Fixed Assets
5,186,300 GBP2024-08-31
5,211,978 GBP2023-08-31
Debtors
917,257 GBP2024-08-31
833,866 GBP2023-08-31
Cash at bank and in hand
1,402,810 GBP2024-08-31
1,108,792 GBP2023-08-31
Current Assets
2,320,067 GBP2024-08-31
1,942,658 GBP2023-08-31
Net Current Assets/Liabilities
871,857 GBP2024-08-31
797,934 GBP2023-08-31
Total Assets Less Current Liabilities
6,058,157 GBP2024-08-31
6,009,912 GBP2023-08-31
Net Assets/Liabilities
6,058,157 GBP2024-08-31
5,861,912 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
6,058,157 GBP2024-08-31
5,861,912 GBP2023-08-31
Equity
6,058,157 GBP2024-08-31
5,861,912 GBP2023-08-31
Average Number of Employees
2232023-09-01 ~ 2024-08-31
2312022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,373,142 GBP2024-08-31
5,342,742 GBP2023-08-31
Tools/Equipment for furniture and fittings
79,008 GBP2024-08-31
79,008 GBP2023-08-31
Office equipment
98,899 GBP2024-08-31
98,899 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,551,049 GBP2024-08-31
5,520,649 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
197,824 GBP2024-08-31
152,176 GBP2023-08-31
Tools/Equipment for furniture and fittings
71,857 GBP2024-08-31
71,738 GBP2023-08-31
Office equipment
95,068 GBP2024-08-31
84,757 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,749 GBP2024-08-31
308,671 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,648 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
119 GBP2023-09-01 ~ 2024-08-31
Office equipment
10,311 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,078 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
5,175,318 GBP2024-08-31
5,190,566 GBP2023-08-31
Tools/Equipment for furniture and fittings
7,151 GBP2024-08-31
7,270 GBP2023-08-31
Office equipment
3,831 GBP2024-08-31
14,142 GBP2023-08-31
Trade Debtors/Trade Receivables
240,633 GBP2024-08-31
230,710 GBP2023-08-31
Prepayments/Accrued Income
594,924 GBP2024-08-31
534,894 GBP2023-08-31
Other Debtors
81,700 GBP2024-08-31
68,262 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,785 GBP2024-08-31
86,340 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
170,416 GBP2024-08-31
209,678 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
762,397 GBP2024-08-31
577,628 GBP2023-08-31
Other Creditors
Amounts falling due within one year
432,612 GBP2024-08-31
271,078 GBP2023-08-31