Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,046,303 GBP2024-08-31
2,102,165 GBP2023-08-31
Debtors
90,627 GBP2024-08-31
77,224 GBP2023-08-31
Cash at bank and in hand
146,911 GBP2024-08-31
148,480 GBP2023-08-31
Current Assets
237,538 GBP2024-08-31
225,704 GBP2023-08-31
Creditors
Current
237,607 GBP2024-08-31
178,985 GBP2023-08-31
Net Current Assets/Liabilities
-69 GBP2024-08-31
46,719 GBP2023-08-31
Total Assets Less Current Liabilities
2,046,234 GBP2024-08-31
2,148,884 GBP2023-08-31
Net Assets/Liabilities
1,941,110 GBP2024-08-31
2,041,107 GBP2023-08-31
Equity
Called up share capital
199,989 GBP2024-08-31
199,989 GBP2023-08-31
Revaluation reserve
41,810 GBP2024-08-31
43,810 GBP2023-08-31
Retained earnings (accumulated losses)
527,510 GBP2024-08-31
625,507 GBP2023-08-31
Equity
1,941,110 GBP2024-08-31
2,041,107 GBP2023-08-31
Average Number of Employees
702023-09-01 ~ 2024-08-31
662022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,102,195 GBP2024-08-31
3,095,288 GBP2023-08-31
Plant and equipment
11,918 GBP2024-08-31
11,918 GBP2023-08-31
Furniture and fittings
475,687 GBP2024-08-31
463,463 GBP2023-08-31
Computers
19,218 GBP2024-08-31
19,218 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,609,018 GBP2024-08-31
3,589,887 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,111,106 GBP2024-08-31
1,055,923 GBP2023-08-31
Plant and equipment
6,944 GBP2024-08-31
5,701 GBP2023-08-31
Furniture and fittings
426,658 GBP2024-08-31
410,314 GBP2023-08-31
Computers
18,007 GBP2024-08-31
15,784 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,562,715 GBP2024-08-31
1,487,722 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,183 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,243 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
16,344 GBP2023-09-01 ~ 2024-08-31
Computers
2,223 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,993 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,991,089 GBP2024-08-31
2,039,365 GBP2023-08-31
Plant and equipment
4,974 GBP2024-08-31
6,217 GBP2023-08-31
Furniture and fittings
49,029 GBP2024-08-31
53,149 GBP2023-08-31
Computers
1,211 GBP2024-08-31
3,434 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
14,151 GBP2024-08-31
9,517 GBP2023-08-31
Other Debtors
Current
76,476 GBP2024-08-31
67,707 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
90,627 GBP2024-08-31
77,224 GBP2023-08-31
Trade Creditors/Trade Payables
Current
25,919 GBP2024-08-31
24,494 GBP2023-08-31
Corporation Tax Payable
Current
134,328 GBP2024-08-31
100,242 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,278 GBP2024-08-31
22,878 GBP2023-08-31
Other Creditors
Current
7,018 GBP2024-08-31
Accrued Liabilities
Current
22,919 GBP2024-08-31
18,726 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
105,124 GBP2024-08-31
107,777 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
105,124 GBP2024-08-31
107,777 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
199,989 shares2024-08-31