Average Number of Employees
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,053,410 GBP2024-08-31
6,847,971 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,053,410 GBP2024-08-31
6,847,971 GBP2023-08-31
Property, Plant & Equipment
7,053,410 GBP2024-08-31
6,847,971 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
7,053,411 GBP2024-08-31
6,847,972 GBP2023-08-31
Debtors
3,898,880 GBP2024-08-31
3,845,734 GBP2023-08-31
Cash at bank and in hand
35,055 GBP2024-08-31
240,501 GBP2023-08-31
Current Assets
3,933,935 GBP2024-08-31
4,086,235 GBP2023-08-31
Creditors
Amounts falling due within one year
2,994,359 GBP2024-08-31
3,151,243 GBP2023-08-31
Net Current Assets/Liabilities
939,576 GBP2024-08-31
934,992 GBP2023-08-31
Total Assets Less Current Liabilities
7,992,987 GBP2024-08-31
7,782,964 GBP2023-08-31
Creditors
Amounts falling due after one year
5,545,379 GBP2024-08-31
5,571,424 GBP2023-08-31
Net Assets/Liabilities
1,895,145 GBP2024-08-31
1,710,437 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
237,756 GBP2024-08-31
207,127 GBP2023-08-31
Equity
1,895,145 GBP2024-08-31
1,710,437 GBP2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
51,360 GBP2023-09-01 ~ 2024-08-31
204,612 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
75,015 GBP2023-09-01 ~ 2024-08-31
188,524 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
7,053,410 GBP2024-08-31
6,847,971 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-08-31
Non-current
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
27,956 GBP2024-08-31
15,009 GBP2023-08-31
Amount of corporation tax that is recoverable
5,291 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,999 GBP2024-08-31
9,999 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
62,840 GBP2024-08-31
68,911 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
6,923 GBP2024-08-31
Amounts owed to directors
Amounts falling due within one year
2,914,597 GBP2024-08-31
3,072,333 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,545,379 GBP2024-08-31
5,571,424 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31