Property, Plant & Equipment
229,897 GBP2024-08-31
246,881 GBP2023-08-31
Debtors
3,556 GBP2024-08-31
4,610 GBP2023-08-31
Cash at bank and in hand
49,596 GBP2024-08-31
56,747 GBP2023-08-31
Current Assets
53,152 GBP2024-08-31
61,357 GBP2023-08-31
Net Current Assets/Liabilities
46,038 GBP2024-08-31
52,761 GBP2023-08-31
Total Assets Less Current Liabilities
275,935 GBP2024-08-31
299,642 GBP2023-08-31
Creditors
Non-current
-208,514 GBP2024-08-31
-233,934 GBP2023-08-31
Net Assets/Liabilities
67,421 GBP2024-08-31
65,708 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
67,421 GBP2024-08-31
65,708 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
607,919 GBP2024-08-31
607,919 GBP2023-08-31
Furniture and fittings
76,494 GBP2024-08-31
65,276 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
684,413 GBP2024-08-31
673,195 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,478 GBP2024-08-31
50,593 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,516 GBP2024-08-31
426,314 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,317 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,885 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,202 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
207,881 GBP2024-08-31
Furniture and fittings
22,016 GBP2024-08-31
14,683 GBP2023-08-31
Land and buildings, Owned/Freehold
232,198 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,556 GBP2024-08-31
4,610 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,301 GBP2024-08-31
3,397 GBP2023-08-31
Corporation Tax Payable
Current
830 GBP2024-08-31
602 GBP2023-08-31
Other Taxation & Social Security Payable
Current
815 GBP2024-08-31
2,548 GBP2023-08-31
Other Creditors
Current
618 GBP2024-08-31
499 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,550 GBP2024-08-31
1,550 GBP2023-08-31