Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,489,947 GBP2024-08-31
1,419,435 GBP2023-08-31
Debtors
4,667 GBP2024-08-31
3,864 GBP2023-08-31
Cash at bank and in hand
195,395 GBP2024-08-31
215,082 GBP2023-08-31
Current Assets
200,062 GBP2024-08-31
218,946 GBP2023-08-31
Creditors
Current
159,069 GBP2024-08-31
167,137 GBP2023-08-31
Net Current Assets/Liabilities
40,993 GBP2024-08-31
51,809 GBP2023-08-31
Total Assets Less Current Liabilities
1,530,940 GBP2024-08-31
1,471,244 GBP2023-08-31
Net Assets/Liabilities
948,730 GBP2024-08-31
883,927 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
948,630 GBP2024-08-31
883,827 GBP2023-08-31
Equity
948,730 GBP2024-08-31
883,927 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,339,082 GBP2024-08-31
1,339,082 GBP2023-08-31
Improvements to leasehold property
190,323 GBP2024-08-31
166,103 GBP2023-08-31
Plant and equipment
108,618 GBP2024-08-31
67,888 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
147,413 GBP2024-08-31
130,378 GBP2023-08-31
Plant and equipment
58,886 GBP2024-08-31
46,055 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,035 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
12,831 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,339,082 GBP2024-08-31
1,339,082 GBP2023-08-31
Improvements to leasehold property
42,910 GBP2024-08-31
35,725 GBP2023-08-31
Plant and equipment
49,732 GBP2024-08-31
21,833 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,227 GBP2024-08-31
41,192 GBP2023-08-31
Motor vehicles
45,284 GBP2024-08-31
37,230 GBP2023-08-31
Computers
5,543 GBP2024-08-31
5,543 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,749,077 GBP2024-08-31
1,657,038 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,230 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-37,230 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,037 GBP2024-08-31
35,562 GBP2023-08-31
Motor vehicles
7,548 GBP2024-08-31
20,461 GBP2023-08-31
Computers
5,246 GBP2024-08-31
5,147 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,130 GBP2024-08-31
237,603 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,475 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,548 GBP2023-09-01 ~ 2024-08-31
Computers
99 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,988 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,461 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,461 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
20,190 GBP2024-08-31
5,630 GBP2023-08-31
Motor vehicles
37,736 GBP2024-08-31
16,769 GBP2023-08-31
Computers
297 GBP2024-08-31
396 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
45,284 GBP2024-08-31
33,830 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,548 GBP2024-08-31
19,558 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,548 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
37,736 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
14,272 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
4,667 GBP2024-08-31
3,864 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
52,411 GBP2024-08-31
55,855 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,691 GBP2024-08-31
5,407 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,027 GBP2024-08-31
3,491 GBP2023-08-31
Other Taxation & Social Security Payable
Current
84,215 GBP2024-08-31
95,384 GBP2023-08-31
Other Creditors
Current
4,725 GBP2024-08-31
7,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
526,586 GBP2024-08-31
572,252 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
29,341 GBP2024-08-31
8,968 GBP2023-08-31
Bank Borrowings
Secured
578,997 GBP2024-08-31
628,107 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,283 GBP2024-08-31
6,097 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31