Property, Plant & Equipment
2,544,289 GBP2024-08-31
1,674,242 GBP2023-08-31
Fixed Assets
2,544,289 GBP2024-08-31
1,674,242 GBP2023-08-31
Debtors
2,482,028 GBP2024-08-31
3,739,835 GBP2023-08-31
Current assets - Investments
30 GBP2024-08-31
30 GBP2023-08-31
Cash at bank and in hand
3,540,589 GBP2024-08-31
3,861,802 GBP2023-08-31
Current Assets
6,022,647 GBP2024-08-31
7,601,667 GBP2023-08-31
Net Current Assets/Liabilities
5,608,437 GBP2024-08-31
7,219,948 GBP2023-08-31
Total Assets Less Current Liabilities
8,152,726 GBP2024-08-31
8,894,190 GBP2023-08-31
Net Assets/Liabilities
7,516,654 GBP2024-08-31
8,885,338 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Revaluation reserve
33,527 GBP2024-08-31
33,527 GBP2023-08-31
Retained earnings (accumulated losses)
7,483,026 GBP2024-08-31
8,851,710 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,726,884 GBP2023-08-31
Furniture and fittings
48,648 GBP2024-08-31
48,648 GBP2023-08-31
Computers
3,583 GBP2024-08-31
2,251 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,550,252 GBP2024-08-31
1,777,783 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
771,137 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,498,021 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,379 GBP2024-08-31
2,406 GBP2023-08-31
Computers
2,584 GBP2024-08-31
2,251 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,963 GBP2024-08-31
103,541 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
973 GBP2023-09-01 ~ 2024-08-31
Computers
333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-97,578 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,498,021 GBP2024-08-31
Furniture and fittings
45,269 GBP2024-08-31
46,242 GBP2023-08-31
Computers
999 GBP2024-08-31
Owned/Freehold, Land and buildings
1,628,000 GBP2023-08-31
Other Debtors
Current
136,945 GBP2024-08-31
36,945 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
592 GBP2023-08-31
Corporation Tax Payable
Current
37,580 GBP2024-08-31
45,420 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,219 GBP2024-08-31
3,064 GBP2023-08-31
Amount of value-added tax that is payable
Current
5,428 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,545 GBP2024-08-31
6,885 GBP2023-08-31
Amounts owed to directors
Current
361,973 GBP2024-08-31
323,265 GBP2023-08-31