Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
22,843,000 GBP2024-08-31
19,069,000 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
22,843,000 GBP2024-08-31
19,069,000 GBP2023-08-31
Total Inventories
0 GBP2024-08-31
0 GBP2023-08-31
Debtors
820,000 GBP2024-08-31
1,242,000 GBP2023-08-31
Cash at bank and in hand
3,429,000 GBP2024-08-31
3,266,000 GBP2023-08-31
Current assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Current Assets
4,249,000 GBP2024-08-31
4,508,000 GBP2023-08-31
Net Current Assets/Liabilities
3,659,000 GBP2024-08-31
3,846,000 GBP2023-08-31
Total Assets Less Current Liabilities
26,502,000 GBP2024-08-31
22,915,000 GBP2023-08-31
Net Assets/Liabilities
26,496,000 GBP2024-08-31
22,909,000 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
26,496,000 GBP2024-08-31
22,909,000 GBP2023-08-31
Equity
26,496,000 GBP2024-08-31
22,909,000 GBP2023-08-31
Average Number of Employees
3972023-09-01 ~ 2024-08-31
2452022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,122,000 GBP2024-08-31
20,358,000 GBP2023-08-31
Plant and equipment
0 GBP2024-08-31
0 GBP2023-08-31
Tools/Equipment for furniture and fittings
368,000 GBP2024-08-31
175,000 GBP2023-08-31
Office equipment
183,000 GBP2024-08-31
30,000 GBP2023-08-31
Vehicles
73,000 GBP2024-08-31
19,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
24,746,000 GBP2024-08-31
20,582,000 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
3,120,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,753,000 GBP2024-08-31
1,439,000 GBP2023-08-31
Plant and equipment
0 GBP2024-08-31
0 GBP2023-08-31
Tools/Equipment for furniture and fittings
116,000 GBP2024-08-31
69,000 GBP2023-08-31
Office equipment
25,000 GBP2024-08-31
2,000 GBP2023-08-31
Vehicles
9,000 GBP2024-08-31
3,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,903,000 GBP2024-08-31
1,513,000 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
314,000 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
47,000 GBP2023-09-01 ~ 2024-08-31
Office equipment
23,000 GBP2023-09-01 ~ 2024-08-31
Vehicles
6,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
390,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
22,369,000 GBP2024-08-31
18,919,000 GBP2023-08-31
Plant and equipment
0 GBP2024-08-31
0 GBP2023-08-31
Tools/Equipment for furniture and fittings
252,000 GBP2024-08-31
106,000 GBP2023-08-31
Office equipment
158,000 GBP2024-08-31
28,000 GBP2023-08-31
Vehicles
64,000 GBP2024-08-31
16,000 GBP2023-08-31
Trade Debtors/Trade Receivables
0 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
727,000 GBP2024-08-31
685,000 GBP2023-08-31
Other Debtors
93,000 GBP2024-08-31
557,000 GBP2023-08-31
Debtors
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,000 GBP2024-08-31
302,000 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
470,000 GBP2024-08-31
359,000 GBP2023-08-31
Other Creditors
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Other Creditors
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31