Average Number of Employees
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,627,685 GBP2023-08-31
Land and buildings, Owned/Freehold
6,495,000 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,495,000 GBP2024-08-31
5,627,685 GBP2023-08-31
Property, Plant & Equipment
6,495,000 GBP2024-08-31
5,627,685 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
6,495,100 GBP2024-08-31
5,627,785 GBP2023-08-31
Debtors
4,120,802 GBP2024-08-31
3,644,676 GBP2023-08-31
Cash at bank and in hand
39,703 GBP2024-08-31
623,133 GBP2023-08-31
Current Assets
4,160,505 GBP2024-08-31
4,267,809 GBP2023-08-31
Creditors
Amounts falling due within one year
1,804,144 GBP2024-08-31
1,678,228 GBP2023-08-31
Net Current Assets/Liabilities
2,356,361 GBP2024-08-31
2,589,581 GBP2023-08-31
Total Assets Less Current Liabilities
8,851,461 GBP2024-08-31
8,217,366 GBP2023-08-31
Creditors
Amounts falling due after one year
4,228,758 GBP2024-08-31
4,145,050 GBP2023-08-31
Net Assets/Liabilities
3,526,860 GBP2024-08-31
4,072,316 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Share premium
188,181 GBP2024-08-31
188,181 GBP2023-08-31
Retained earnings (accumulated losses)
51,049 GBP2024-08-31
119,203 GBP2023-08-31
Equity
3,526,860 GBP2024-08-31
4,072,316 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,495,000 GBP2024-08-31
5,627,685 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
618,541 GBP2023-09-01 ~ 2024-08-31
Amounts invested in assets
Non-current
100 GBP2024-08-31
100 GBP2023-08-31
Amounts owed by group undertakings and participating interests
4,120,802 GBP2024-08-31
3,644,676 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,401 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,643,277 GBP2024-08-31
1,566,313 GBP2023-08-31
Other Creditors
Amounts falling due within one year
124,466 GBP2024-08-31
111,915 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,228,758 GBP2024-08-31
4,145,050 GBP2023-08-31