Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
5,829 GBP2024-08-31
7,356 GBP2023-08-31
Investment Property
486,500 GBP2024-08-31
471,500 GBP2023-08-31
Fixed Assets
492,329 GBP2024-08-31
478,856 GBP2023-08-31
Debtors
380,859 GBP2024-08-31
286,545 GBP2023-08-31
Cash at bank and in hand
21,006 GBP2024-08-31
113,923 GBP2023-08-31
Current Assets
401,865 GBP2024-08-31
400,468 GBP2023-08-31
Net Current Assets/Liabilities
393,988 GBP2024-08-31
393,586 GBP2023-08-31
Total Assets Less Current Liabilities
886,317 GBP2024-08-31
872,442 GBP2023-08-31
Net Assets/Liabilities
197,124 GBP2024-08-31
169,867 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,629 GBP2024-08-31
11,629 GBP2023-08-31
Tools/Equipment for furniture and fittings
4,491 GBP2024-08-31
4,611 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
16,120 GBP2024-08-31
16,240 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-120 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-120 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,808 GBP2024-08-31
5,645 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,483 GBP2024-08-31
3,239 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,291 GBP2024-08-31
8,884 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,163 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
336 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,499 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-92 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4,821 GBP2024-08-31
5,984 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,008 GBP2024-08-31
1,372 GBP2023-08-31
Investment Property - Fair Value Model
486,500 GBP2024-08-31
471,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
974 GBP2024-08-31
Current, Amounts falling due within one year
3,086 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
378,750 GBP2024-08-31
Current, Amounts falling due within one year
282,275 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
380,859 GBP2024-08-31
Current, Amounts falling due within one year
286,545 GBP2023-08-31
Trade Creditors/Trade Payables
86 GBP2024-08-31
81 GBP2023-08-31
Taxation/Social Security Payable
763 GBP2024-08-31
479 GBP2023-08-31
Accrued Liabilities
2,271 GBP2024-08-31
2,302 GBP2023-08-31
Other Creditors
4,757 GBP2024-08-31
4,020 GBP2023-08-31
Other Remaining Borrowings
Non-current
660,538 GBP2024-08-31
676,701 GBP2023-08-31