Average Number of Employees
02023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
4,815 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,523 GBP2024-08-31
3,200 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
323 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
1,292 GBP2024-08-31
1,615 GBP2023-08-31
Intangible Assets
1,292 GBP2024-08-31
1,615 GBP2023-08-31
Property, Plant & Equipment
2,556,659 GBP2024-08-31
2,031,417 GBP2023-08-31
Fixed Assets
2,557,951 GBP2024-08-31
2,033,032 GBP2023-08-31
Debtors
233,337 GBP2024-08-31
363,337 GBP2023-08-31
Cash at bank and in hand
34,689 GBP2024-08-31
75,077 GBP2023-08-31
Current Assets
268,026 GBP2024-08-31
438,414 GBP2023-08-31
Creditors
Amounts falling due within one year
526,735 GBP2024-08-31
349,069 GBP2023-08-31
Net Current Assets/Liabilities
-258,709 GBP2024-08-31
89,345 GBP2023-08-31
Total Assets Less Current Liabilities
2,299,242 GBP2024-08-31
2,122,377 GBP2023-08-31
Creditors
Amounts falling due after one year
572,481 GBP2024-08-31
611,164 GBP2023-08-31
Net Assets/Liabilities
1,726,761 GBP2024-08-31
1,511,213 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
3,071 GBP2023-09-01 ~ 2024-08-31
3,839 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
-24,704 GBP2023-09-01 ~ 2024-08-31
-11,486 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
48,120 GBP2023-09-01 ~ 2024-08-31
38,293 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
4,815 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
3,523 GBP2024-08-31
3,200 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
323 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,544,373 GBP2024-08-31
2,016,060 GBP2023-08-31
Furniture and fittings
29,697 GBP2024-08-31
29,697 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,574,070 GBP2024-08-31
2,045,757 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
100,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,411 GBP2024-08-31
14,340 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,411 GBP2024-08-31
14,340 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,071 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,071 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,544,373 GBP2024-08-31
2,016,060 GBP2023-08-31
Furniture and fittings
12,286 GBP2024-08-31
15,357 GBP2023-08-31
Other Debtors
233,337 GBP2024-08-31
363,337 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,310 GBP2024-08-31
2,700 GBP2023-08-31
Other Creditors
Amounts falling due within one year
523,425 GBP2024-08-31
346,369 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
572,481 GBP2024-08-31
611,164 GBP2023-08-31