Property, Plant & Equipment
245,835 GBP2024-08-31
273,440 GBP2023-08-31
Total Inventories
5,000 GBP2024-08-31
4,600 GBP2023-08-31
Debtors
Current
12,100 GBP2024-08-31
9,965 GBP2023-08-31
Cash at bank and in hand
2,184 GBP2024-08-31
4,528 GBP2023-08-31
Current Assets
19,284 GBP2024-08-31
19,093 GBP2023-08-31
Net Current Assets/Liabilities
-321,434 GBP2024-08-31
-262,992 GBP2023-08-31
Total Assets Less Current Liabilities
-75,599 GBP2024-08-31
10,448 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-167,728 GBP2024-08-31
-175,843 GBP2023-08-31
Net Assets/Liabilities
-243,327 GBP2024-08-31
-165,395 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
416,586 GBP2024-08-31
416,586 GBP2023-08-31
Tools/Equipment for furniture and fittings
90,848 GBP2024-08-31
88,858 GBP2023-08-31
Other
2,742 GBP2024-08-31
2,742 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
510,176 GBP2024-08-31
508,186 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,414 GBP2024-08-31
165,819 GBP2023-08-31
Tools/Equipment for furniture and fittings
72,426 GBP2024-08-31
66,507 GBP2023-08-31
Other
2,501 GBP2024-08-31
2,420 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,341 GBP2024-08-31
234,746 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,595 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
5,919 GBP2023-09-01 ~ 2024-08-31
Other
81 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,595 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
227,172 GBP2024-08-31
250,767 GBP2023-08-31
Tools/Equipment for furniture and fittings
18,422 GBP2024-08-31
22,351 GBP2023-08-31
Other
241 GBP2024-08-31
322 GBP2023-08-31
Other types of inventories not specified separately
5,000 GBP2024-08-31
4,600 GBP2023-08-31
Trade Debtors/Trade Receivables
2,601 GBP2024-08-31
3,840 GBP2023-08-31
Prepayments
6,539 GBP2024-08-31
4,125 GBP2023-08-31
Other Debtors
2,960 GBP2024-08-31
2,000 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
12,100 GBP2024-08-31
Amounts falling due within one year, Current
9,965 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
10,478 GBP2024-08-31
Non-current, Amounts falling due after one year
167,728 GBP2024-08-31
175,843 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-08-31
300 shares2023-08-31
Bank Borrowings
Current
10,478 GBP2024-08-31
10,543 GBP2023-08-31
Bank Overdrafts
Current
11,540 GBP2023-08-31
Total Borrowings
Current
10,478 GBP2024-08-31
22,083 GBP2023-08-31
Bank Borrowings
Non-current
11,553 GBP2024-08-31
21,668 GBP2023-08-31
Other Remaining Borrowings
Non-current
156,175 GBP2024-08-31
154,175 GBP2023-08-31
Total Borrowings
Non-current
167,728 GBP2024-08-31
175,843 GBP2023-08-31