Property, Plant & Equipment
1,249,085 GBP2024-08-31
1,258,138 GBP2023-08-31
Debtors
Current
33,789 GBP2024-08-31
16,984 GBP2023-08-31
Cash at bank and in hand
7,884 GBP2024-08-31
35,354 GBP2023-08-31
Current Assets
41,673 GBP2024-08-31
52,338 GBP2023-08-31
Net Current Assets/Liabilities
-443,482 GBP2024-08-31
-414,435 GBP2023-08-31
Total Assets Less Current Liabilities
805,603 GBP2024-08-31
843,703 GBP2023-08-31
Net Assets/Liabilities
558,436 GBP2024-08-31
419,549 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,225,116 GBP2024-08-31
1,225,116 GBP2023-08-31
Tools/Equipment for furniture and fittings
5,324 GBP2024-08-31
4,500 GBP2023-08-31
Other
150,538 GBP2024-08-31
150,538 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,380,978 GBP2024-08-31
1,380,154 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,706 GBP2024-08-31
4,500 GBP2023-08-31
Other
127,187 GBP2024-08-31
117,516 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,893 GBP2024-08-31
122,016 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
206 GBP2023-09-01 ~ 2024-08-31
Other
9,671 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,877 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,225,116 GBP2024-08-31
1,225,116 GBP2023-08-31
Tools/Equipment for furniture and fittings
618 GBP2024-08-31
Other
23,351 GBP2024-08-31
33,022 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,207 GBP2024-08-31
Amounts falling due within one year, Current
2,200 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
14,695 GBP2024-08-31
Amounts falling due within one year, Current
9,081 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
33,789 GBP2024-08-31
Amounts falling due within one year, Current
16,984 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
149,976 GBP2024-08-31
Bank Borrowings
Non-current
247,167 GBP2024-08-31
424,154 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
776 shares2024-08-31
776 shares2023-08-31