Property, Plant & Equipment
693,978 GBP2024-08-31
696,513 GBP2023-08-31
Fixed Assets
695,978 GBP2024-08-31
698,513 GBP2023-08-31
Debtors
Current
34,793 GBP2024-08-31
12,760 GBP2023-08-31
Cash at bank and in hand
63,474 GBP2024-08-31
110,803 GBP2023-08-31
Current Assets
98,267 GBP2024-08-31
123,563 GBP2023-08-31
Net Current Assets/Liabilities
-55,338 GBP2024-08-31
27,232 GBP2023-08-31
Total Assets Less Current Liabilities
640,640 GBP2024-08-31
725,745 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-609,473 GBP2023-08-31
Net Assets/Liabilities
87,006 GBP2024-08-31
116,272 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
663,813 GBP2024-08-31
663,813 GBP2023-08-31
Tools/Equipment for furniture and fittings
54,753 GBP2024-08-31
43,600 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
718,566 GBP2024-08-31
707,413 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,588 GBP2024-08-31
10,900 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,588 GBP2024-08-31
10,900 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,688 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,688 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
663,813 GBP2024-08-31
663,813 GBP2023-08-31
Tools/Equipment for furniture and fittings
30,165 GBP2024-08-31
32,700 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,793 GBP2024-08-31
7,296 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
5,464 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
34,793 GBP2024-08-31
12,760 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
609,473 GBP2023-08-31
Bank Borrowings
Non-current
516,234 GBP2024-08-31
531,573 GBP2023-08-31
Other Remaining Borrowings
Non-current
37,400 GBP2024-08-31
77,900 GBP2023-08-31
Total Borrowings
Non-current
553,634 GBP2024-08-31
609,473 GBP2023-08-31
Other Remaining Borrowings
Current
-24,000 GBP2024-08-31
-24,000 GBP2023-08-31
Director Remuneration
47,046 GBP2023-09-01 ~ 2024-08-31
58,412 GBP2022-09-01 ~ 2023-08-31