Intangible Assets
6,085 GBP2024-08-31
6,085 GBP2023-08-31
Property, Plant & Equipment
1,960,167 GBP2024-08-31
2,038,889 GBP2023-08-31
Fixed Assets
1,966,252 GBP2024-08-31
2,044,974 GBP2023-08-31
Debtors
426,471 GBP2024-08-31
614,908 GBP2023-08-31
Cash at bank and in hand
1,106,659 GBP2024-08-31
1,418,523 GBP2023-08-31
Current Assets
2,388,677 GBP2024-08-31
2,910,445 GBP2023-08-31
Net Current Assets/Liabilities
1,050,126 GBP2024-08-31
1,517,035 GBP2023-08-31
Total Assets Less Current Liabilities
3,016,378 GBP2024-08-31
3,562,009 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-782,306 GBP2024-08-31
-1,129,088 GBP2023-08-31
Net Assets/Liabilities
2,098,216 GBP2024-08-31
2,324,017 GBP2023-08-31
Equity
Called up share capital
50,500 GBP2024-08-31
50,500 GBP2023-08-31
Retained earnings (accumulated losses)
2,047,716 GBP2024-08-31
2,273,517 GBP2023-08-31
Equity
2,098,216 GBP2024-08-31
2,324,017 GBP2023-08-31
Average Number of Employees
802023-09-01 ~ 2024-08-31
792022-09-01 ~ 2023-08-31
Director Remuneration
91,524 GBP2023-09-01 ~ 2024-08-31
83,593 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
6,085 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-08-31
Intangible Assets
Other than goodwill
6,085 GBP2024-08-31
6,085 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,900,000 GBP2024-08-31
2,000,000 GBP2023-08-31
Other
524,529 GBP2024-08-31
491,355 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,469,307 GBP2024-08-31
2,515,991 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-200,563 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-200,563 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
474,693 GBP2024-08-31
452,466 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,140 GBP2024-08-31
477,102 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
22,227 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,038 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,900,000 GBP2024-08-31
2,000,000 GBP2023-08-31
Other
49,836 GBP2024-08-31
38,889 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
10,671 GBP2024-08-31
168,852 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
106,383 GBP2024-08-31
21,602 GBP2023-08-31
Amounts Owed By Related Parties
0 GBP2024-08-31
Current
18,389 GBP2023-08-31
Other Debtors
Amounts falling due within one year
309,417 GBP2024-08-31
406,065 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
426,471 GBP2024-08-31
614,908 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
106,192 GBP2024-08-31
161,395 GBP2023-08-31
Trade Creditors/Trade Payables
Current
316,517 GBP2024-08-31
256,809 GBP2023-08-31
Amounts owed to group undertakings
Current
128,729 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
94,346 GBP2024-08-31
119 GBP2023-08-31
Other Taxation & Social Security Payable
Current
116,928 GBP2024-08-31
136,892 GBP2023-08-31
Other Creditors
Current
575,839 GBP2024-08-31
838,195 GBP2023-08-31
Creditors
Current
1,338,551 GBP2024-08-31
1,393,410 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
109,148 GBP2023-08-31
Other Creditors
Non-current
782,306 GBP2024-08-31
1,019,940 GBP2023-08-31
Creditors
Non-current
782,306 GBP2024-08-31
1,129,088 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,960 GBP2024-08-31
0 GBP2023-08-31
Minimum gross finance lease payments owing
18,260 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
16,231 GBP2024-08-31
0 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,500 shares2024-08-31
50,500 shares2023-08-31