Average Number of Employees
342023-09-01 ~ 2024-08-31
362022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
17,220 GBP2024-08-31
Intangible Assets
3,444 GBP2024-08-31
6,888 GBP2023-08-31
Property, Plant & Equipment
1,046,253 GBP2024-08-31
1,071,030 GBP2023-08-31
Fixed Assets
1,049,697 GBP2024-08-31
1,077,918 GBP2023-08-31
Total Inventories
9,147 GBP2024-08-31
11,231 GBP2023-08-31
Debtors
115,607 GBP2024-08-31
141,519 GBP2023-08-31
Cash at bank and in hand
132,697 GBP2024-08-31
135,462 GBP2023-08-31
Current Assets
257,451 GBP2024-08-31
288,212 GBP2023-08-31
Creditors
Amounts falling due within one year
285,730 GBP2024-08-31
321,240 GBP2023-08-31
Net Current Assets/Liabilities
28,279 GBP2024-08-31
33,028 GBP2023-08-31
Total Assets Less Current Liabilities
1,021,418 GBP2024-08-31
1,044,890 GBP2023-08-31
Creditors
Amounts falling due after one year
1,527,019 GBP2024-08-31
1,536,903 GBP2023-08-31
Net Assets/Liabilities
-505,601 GBP2024-08-31
-492,013 GBP2023-08-31
Equity
Called up share capital
347,153 GBP2024-08-31
347,153 GBP2023-08-31
Retained earnings (accumulated losses)
-852,754 GBP2024-08-31
-839,166 GBP2023-08-31
Equity
-505,601 GBP2024-08-31
-492,013 GBP2023-08-31
Intangible Assets - Gross Cost
17,220 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
13,776 GBP2024-08-31
10,332 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,444 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,236,020 GBP2024-08-31
1,236,020 GBP2023-08-31
Land and buildings, Long leasehold
5,551 GBP2024-08-31
5,551 GBP2023-08-31
Plant and equipment
95,349 GBP2024-08-31
95,349 GBP2023-08-31
Furniture and fittings
44,970 GBP2024-08-31
59,605 GBP2023-08-31
Tools/Equipment for furniture and fittings
21,439 GBP2024-08-31
51,348 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,403,329 GBP2024-08-31
1,447,873 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,874 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-41,823 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-59,697 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
265,250 GBP2024-08-31
240,588 GBP2023-08-31
Plant and equipment
52,840 GBP2024-08-31
47,001 GBP2023-08-31
Furniture and fittings
24,513 GBP2024-08-31
38,116 GBP2023-08-31
Tools/Equipment for furniture and fittings
8,922 GBP2024-08-31
45,587 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,076 GBP2024-08-31
376,843 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,839 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,271 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
5,157 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,929 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,874 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-41,822 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,696 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
970,770 GBP2024-08-31
995,432 GBP2023-08-31
Plant and equipment
42,509 GBP2024-08-31
48,348 GBP2023-08-31
Furniture and fittings
20,457 GBP2024-08-31
21,489 GBP2023-08-31
Tools/Equipment for furniture and fittings
12,517 GBP2024-08-31
5,761 GBP2023-08-31
Trade Debtors/Trade Receivables
64,009 GBP2024-08-31
69,441 GBP2023-08-31
Other Debtors
51,598 GBP2024-08-31
72,078 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,994 GBP2024-08-31
45,497 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,908 GBP2024-08-31
11,206 GBP2023-08-31
Other Creditors
Amounts falling due within one year
233,828 GBP2024-08-31
254,537 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,133 GBP2024-08-31
23,017 GBP2023-08-31
Other Creditors
Amounts falling due after one year
1,513,886 GBP2024-08-31
1,513,886 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,044 GBP2024-08-31
18,776 GBP2023-08-31
Between one and five year
7,144 GBP2024-08-31
20,188 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,188 GBP2024-08-31
38,964 GBP2023-08-31