Average Number of Employees
472023-09-01 ~ 2024-08-31
402022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,972,477 GBP2024-08-31
1,958,399 GBP2023-08-31
Debtors
Current
219,418 GBP2024-08-31
277,380 GBP2023-08-31
Cash at bank and in hand
615,800 GBP2024-08-31
433,838 GBP2023-08-31
Current Assets
835,218 GBP2024-08-31
711,218 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-763,760 GBP2023-08-31
Net Current Assets/Liabilities
-79,913 GBP2024-08-31
-52,542 GBP2023-08-31
Total Assets Less Current Liabilities
1,892,564 GBP2024-08-31
1,905,857 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-785,666 GBP2023-08-31
Net Assets/Liabilities
1,176,019 GBP2024-08-31
1,120,191 GBP2023-08-31
Equity
Called up share capital
822,734 GBP2024-08-31
822,734 GBP2023-08-31
Retained earnings (accumulated losses)
353,285 GBP2024-08-31
297,457 GBP2023-08-31
Equity
1,176,019 GBP2024-08-31
1,120,191 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
2,083,449 GBP2024-08-31
2,051,234 GBP2023-08-31
Furniture and fittings
92,529 GBP2024-08-31
88,763 GBP2023-08-31
Office equipment
59,851 GBP2024-08-31
51,823 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,235,829 GBP2024-08-31
2,191,820 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
47,940 GBP2023-08-31
Office equipment
43,657 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
233,421 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
29,931 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,520 GBP2024-08-31
Office equipment
46,212 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,352 GBP2024-08-31
Property, Plant & Equipment
Buildings
1,920,829 GBP2024-08-31
1,909,410 GBP2023-08-31
Furniture and fittings
38,009 GBP2024-08-31
40,823 GBP2023-08-31
Office equipment
13,639 GBP2024-08-31
8,166 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
177,497 GBP2024-08-31
231,307 GBP2023-08-31
Other Debtors
Current
41,921 GBP2024-08-31
46,073 GBP2023-08-31
Bank Borrowings
Current
77,166 GBP2024-08-31
61,113 GBP2023-08-31
Trade Creditors/Trade Payables
Current
34,065 GBP2024-08-31
39,319 GBP2023-08-31
Corporation Tax Payable
Current
29,000 GBP2024-08-31
30,234 GBP2023-08-31
Taxation/Social Security Payable
Current
7,400 GBP2024-08-31
7,150 GBP2023-08-31
Other Creditors
Current
115,300 GBP2024-08-31
118,283 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
652,200 GBP2024-08-31
507,661 GBP2023-08-31
Creditors
Current
915,131 GBP2024-08-31
763,760 GBP2023-08-31
Bank Borrowings
Non-current
716,545 GBP2024-08-31
785,666 GBP2023-08-31
Current, Amounts falling due within one year
61,113 GBP2023-08-31
Non-current, Between one and two years
11,250 GBP2024-08-31
Between two and five year, Non-current
341,075 GBP2024-08-31
176,054 GBP2023-08-31
Total Borrowings
793,711 GBP2024-08-31
846,779 GBP2023-08-31