Property, Plant & Equipment
1,037,275 GBP2024-08-31
1,014,352 GBP2023-08-31
Debtors
69,502 GBP2024-08-31
58,659 GBP2023-08-31
Cash at bank and in hand
771,562 GBP2024-08-31
533,630 GBP2023-08-31
Current Assets
841,064 GBP2024-08-31
592,289 GBP2023-08-31
Net Current Assets/Liabilities
253,519 GBP2024-08-31
67,146 GBP2023-08-31
Total Assets Less Current Liabilities
1,290,794 GBP2024-08-31
1,081,498 GBP2023-08-31
Net Assets/Liabilities
997,562 GBP2024-08-31
761,798 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
997,560 GBP2024-08-31
761,796 GBP2023-08-31
Equity
997,562 GBP2024-08-31
761,798 GBP2023-08-31
Average Number of Employees
372023-09-01 ~ 2024-08-31
362022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
165,547 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,547 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
953,773 GBP2024-08-31
916,396 GBP2023-08-31
Other
167,072 GBP2024-08-31
164,006 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,120,845 GBP2024-08-31
1,080,402 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
83,570 GBP2024-08-31
66,050 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,570 GBP2024-08-31
66,050 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
17,520 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,520 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
953,773 GBP2024-08-31
916,396 GBP2023-08-31
Other
83,502 GBP2024-08-31
97,956 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
61,042 GBP2024-08-31
52,926 GBP2023-08-31
Other Debtors
Amounts falling due within one year
8,460 GBP2024-08-31
5,733 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
69,502 GBP2024-08-31
58,659 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
23,727 GBP2024-08-31
20,859 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,297 GBP2024-08-31
22,030 GBP2023-08-31
Corporation Tax Payable
Current
80,002 GBP2024-08-31
52,501 GBP2023-08-31
Other Taxation & Social Security Payable
Current
0 GBP2024-08-31
13,663 GBP2023-08-31
Other Creditors
Current
479,519 GBP2024-08-31
416,090 GBP2023-08-31
Creditors
Current
587,545 GBP2024-08-31
525,143 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
282,534 GBP2024-08-31
307,702 GBP2023-08-31