Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,124,769 GBP2024-08-31
3,389,525 GBP2023-08-31
Fixed Assets
3,124,769 GBP2024-08-31
3,389,525 GBP2023-08-31
Debtors
4,545,632 GBP2024-08-31
3,791,462 GBP2023-08-31
Cash at bank and in hand
44,668 GBP2024-08-31
575,266 GBP2023-08-31
Current Assets
4,590,300 GBP2024-08-31
4,366,728 GBP2023-08-31
Net Current Assets/Liabilities
1,750,655 GBP2024-08-31
2,192,787 GBP2023-08-31
Total Assets Less Current Liabilities
4,875,424 GBP2024-08-31
5,582,312 GBP2023-08-31
Creditors
Amounts falling due after one year
-458,333 GBP2023-08-31
Net Assets/Liabilities
4,689,552 GBP2024-08-31
4,925,243 GBP2023-08-31
Equity
Called up share capital
100,000 GBP2024-08-31
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Retained earnings (accumulated losses)
4,589,552 GBP2024-08-31
4,825,243 GBP2023-08-31
5,154,204 GBP2022-08-31
Equity
4,689,552 GBP2024-08-31
4,925,243 GBP2023-08-31
5,254,204 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
415,409 GBP2023-09-01 ~ 2024-08-31
466,449 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
415,409 GBP2023-09-01 ~ 2024-08-31
466,449 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
415,409 GBP2023-09-01 ~ 2024-08-31
466,449 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
415,409 GBP2023-09-01 ~ 2024-08-31
466,449 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-651,100 GBP2023-09-01 ~ 2024-08-31
-795,410 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-651,100 GBP2023-09-01 ~ 2024-08-31
-795,410 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-651,100 GBP2023-09-01 ~ 2024-08-31
-795,410 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-651,100 GBP2023-09-01 ~ 2024-08-31
-795,410 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Director Remuneration
24,000 GBP2023-09-01 ~ 2024-08-31
22,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
8,764,091 GBP2024-08-31
Tools/Equipment for furniture and fittings
2,198 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
8,766,289 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,198 GBP2024-08-31
1,511 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,641,520 GBP2024-08-31
5,376,764 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
687 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,756 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,124,769 GBP2024-08-31
3,388,838 GBP2023-08-31
Tools/Equipment for furniture and fittings
687 GBP2023-08-31
Amounts owed by group undertakings and participating interests
4,274,725 GBP2024-08-31
3,519,725 GBP2023-08-31
Other Debtors
270,907 GBP2024-08-31
271,737 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
305,556 GBP2024-08-31
305,556 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,176,048 GBP2024-08-31
1,524,948 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
215,916 GBP2024-08-31
192,056 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29 GBP2024-08-31
609 GBP2023-08-31
Other Creditors
Amounts falling due within one year
142,096 GBP2024-08-31
150,772 GBP2023-08-31
Amounts falling due after one year
458,333 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31