Property, Plant & Equipment
26,354,808 GBP2024-08-31
26,529,810 GBP2023-08-31
Fixed Assets
26,354,808 GBP2024-08-31
26,529,810 GBP2023-08-31
Debtors
0 GBP2024-08-31
Cash at bank and in hand
706,798 GBP2024-08-31
1,160,758 GBP2023-08-31
Current Assets
706,798 GBP2024-08-31
1,160,758 GBP2023-08-31
Net Current Assets/Liabilities
418,047 GBP2024-08-31
753,908 GBP2023-08-31
Total Assets Less Current Liabilities
26,772,855 GBP2024-08-31
27,283,718 GBP2023-08-31
Net Assets/Liabilities
26,026,948 GBP2024-08-31
26,602,790 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
26,026,948 GBP2024-08-31
26,602,790 GBP2023-08-31
Equity
26,026,948 GBP2024-08-31
26,602,790 GBP2023-08-31
Average Number of Employees
1782023-09-01 ~ 2024-08-31
1682022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,049,349 GBP2024-08-31
29,049,349 GBP2023-08-31
Tools/Equipment for furniture and fittings
595,400 GBP2024-08-31
405,454 GBP2023-08-31
Office equipment
257,536 GBP2024-08-31
189,156 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
29,902,285 GBP2024-08-31
29,643,959 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,040,532 GBP2024-08-31
2,685,009 GBP2023-08-31
Tools/Equipment for furniture and fittings
329,534 GBP2024-08-31
276,618 GBP2023-08-31
Office equipment
177,411 GBP2024-08-31
152,522 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,547,477 GBP2024-08-31
3,114,149 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
355,523 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
52,916 GBP2023-09-01 ~ 2024-08-31
Office equipment
24,889 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433,328 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
26,008,817 GBP2024-08-31
26,364,340 GBP2023-08-31
Tools/Equipment for furniture and fittings
265,866 GBP2024-08-31
128,836 GBP2023-08-31
Office equipment
80,125 GBP2024-08-31
36,634 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,021 GBP2024-08-31
7,325 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,696 GBP2024-08-31
123,493 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
120,152 GBP2024-08-31
109,975 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
125,634 GBP2024-08-31
160,744 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,248 GBP2024-08-31
5,313 GBP2023-08-31
Amounts falling due after one year
907 GBP2024-08-31
5,928 GBP2023-08-31