Property, Plant & Equipment
1,751,743 GBP2024-08-31
1,847,943 GBP2023-08-31
Fixed Assets
1,751,743 GBP2024-08-31
1,847,943 GBP2023-08-31
Debtors
936,748 GBP2024-08-31
845,391 GBP2023-08-31
Cash at bank and in hand
41,587 GBP2024-08-31
47,758 GBP2023-08-31
Current Assets
978,335 GBP2024-08-31
893,149 GBP2023-08-31
Net Current Assets/Liabilities
969,323 GBP2024-08-31
883,016 GBP2023-08-31
Total Assets Less Current Liabilities
2,721,066 GBP2024-08-31
2,730,959 GBP2023-08-31
Creditors
Non-current
-1,206,120 GBP2024-08-31
-1,262,829 GBP2023-08-31
Net Assets/Liabilities
1,514,946 GBP2024-08-31
1,468,130 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500,922 GBP2023-08-31
Plant and equipment
6,487 GBP2024-08-31
6,487 GBP2023-08-31
Furniture and fittings
1,703,326 GBP2024-08-31
1,703,326 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,210,735 GBP2024-08-31
3,210,735 GBP2023-08-31
Owned/Freehold, Land and buildings
1,500,922 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
314,160 GBP2023-08-31
Plant and equipment
5,401 GBP2024-08-31
5,209 GBP2023-08-31
Furniture and fittings
1,109,413 GBP2024-08-31
1,043,423 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,458,992 GBP2024-08-31
1,362,792 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,018 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
192 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
65,990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,156,744 GBP2024-08-31
Plant and equipment
1,086 GBP2024-08-31
1,278 GBP2023-08-31
Furniture and fittings
593,913 GBP2024-08-31
659,903 GBP2023-08-31
Land and buildings, Owned/Freehold
1,186,762 GBP2023-08-31
Other Debtors
Current
51,166 GBP2024-08-31
48,684 GBP2023-08-31
Debtors
Current
375,212 GBP2024-08-31
232,611 GBP2023-08-31
Other Debtors
Non-current
561,536 GBP2024-08-31
612,780 GBP2023-08-31
Amount of value-added tax that is payable
Current
8,512 GBP2024-08-31
9,617 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
500 GBP2024-08-31
516 GBP2023-08-31