Average Number of Employees
82023-09-01 ~ 2024-03-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment
91,869 GBP2024-03-31
101,330 GBP2023-08-31
Fixed Assets - Investments
300,000 GBP2024-03-31
300,000 GBP2023-08-31
Investment Property
1,819,547 GBP2024-03-31
1,819,547 GBP2023-08-31
Fixed Assets
2,211,416 GBP2024-03-31
2,220,877 GBP2023-08-31
Debtors
Current
2,193,891 GBP2024-03-31
2,734,770 GBP2023-08-31
Cash at bank and in hand
54,262 GBP2024-03-31
22,912 GBP2023-08-31
Current Assets
2,248,153 GBP2024-03-31
2,757,682 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,644,212 GBP2024-03-31
-2,039,868 GBP2023-08-31
Net Current Assets/Liabilities
603,941 GBP2024-03-31
717,814 GBP2023-08-31
Total Assets Less Current Liabilities
2,815,357 GBP2024-03-31
2,938,691 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,640,057 GBP2024-03-31
-1,748,391 GBP2023-08-31
Net Assets/Liabilities
1,175,300 GBP2024-03-31
1,190,300 GBP2023-08-31
Equity
154,830 GBP2024-03-31
-184,357 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
175,000 GBP2024-03-31
175,000 GBP2023-08-31
Other
852,710 GBP2024-03-31
842,710 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,027,710 GBP2024-03-31
1,017,710 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
916,379 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
19,462 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
760,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
935,841 GBP2024-03-31
Property, Plant & Equipment
Other
91,869 GBP2024-03-31
101,331 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
863,048 GBP2024-03-31
1,183,261 GBP2023-08-31
Other Debtors
Current
78,547 GBP2024-03-31
77,800 GBP2023-08-31
Prepayments/Accrued Income
Current
231,826 GBP2024-03-31
99,052 GBP2023-08-31
Bank Overdrafts
-392,825 GBP2024-03-31
-449,536 GBP2023-08-31
Cash and Cash Equivalents
-338,563 GBP2024-03-31
-426,624 GBP2023-08-31
Bank Overdrafts
Current
392,825 GBP2024-03-31
449,536 GBP2023-08-31
Bank Borrowings
Current
441,218 GBP2024-03-31
575,188 GBP2023-08-31
Trade Creditors/Trade Payables
Current
32,008 GBP2024-03-31
35,590 GBP2023-08-31
Taxation/Social Security Payable
Current
218,105 GBP2024-03-31
170,912 GBP2023-08-31
Other Creditors
Current
298,681 GBP2024-03-31
308,260 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
261,375 GBP2024-03-31
500,382 GBP2023-08-31
Creditors
Current
1,644,212 GBP2024-03-31
2,039,868 GBP2023-08-31
Bank Borrowings
Non-current
136,395 GBP2024-03-31
244,547 GBP2023-08-31
Other Remaining Borrowings
Non-current
747,252 GBP2024-03-31
747,433 GBP2023-08-31
Creditors
Non-current
1,640,057 GBP2024-03-31
1,748,390 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
441,218 GBP2024-03-31
575,188 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
441,218 GBP2024-03-31
575,188 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
115,229 GBP2024-03-31
165,046 GBP2023-08-31
Non-current, Between two and five year
21,167 GBP2024-03-31
79,501 GBP2023-08-31
Total Borrowings
1,324,866 GBP2024-03-31
1,567,168 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
228,384 GBP2024-03-31
299,323 GBP2023-08-31
Between one and five year
10,740 GBP2024-03-31
114,406 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
239,124 GBP2024-03-31
413,729 GBP2023-08-31