Average Number of Employees
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
5,007,004 GBP2024-08-31
4,618,162 GBP2023-08-31
Debtors
357,737 GBP2024-08-31
398,800 GBP2023-08-31
Cash at bank and in hand
230,759 GBP2024-08-31
276,580 GBP2023-08-31
Current Assets
588,496 GBP2024-08-31
675,380 GBP2023-08-31
Creditors
Amounts falling due within one year
2,728,600 GBP2024-08-31
3,029,151 GBP2023-08-31
Net Current Assets/Liabilities
2,140,104 GBP2024-08-31
2,353,771 GBP2023-08-31
Total Assets Less Current Liabilities
2,866,900 GBP2024-08-31
2,264,391 GBP2023-08-31
Net Assets/Liabilities
2,752,268 GBP2024-08-31
2,106,581 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Revaluation reserve
906,402 GBP2024-08-31
551,389 GBP2023-08-31
Retained earnings (accumulated losses)
1,844,866 GBP2024-08-31
1,554,192 GBP2023-08-31
Equity
2,752,268 GBP2024-08-31
2,106,581 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,007,004 GBP2024-08-31
4,618,162 GBP2023-08-31
Tools/Equipment for furniture and fittings
33,816 GBP2024-08-31
33,816 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,040,820 GBP2024-08-31
4,651,978 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
355,013 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
355,013 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,816 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,816 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
5,007,004 GBP2024-08-31
4,618,162 GBP2023-08-31
Trade Debtors/Trade Receivables
254,423 GBP2024-08-31
243,727 GBP2023-08-31
Other Debtors
103,314 GBP2024-08-31
155,073 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
330,000 GBP2024-08-31
102,120 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,936 GBP2024-08-31
95,314 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,186,667 GBP2024-08-31
2,588,379 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
71,759 GBP2024-08-31
63,564 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,085 GBP2024-08-31
Other Creditors
Amounts falling due within one year
105,153 GBP2024-08-31
179,774 GBP2023-08-31
Deferred Tax Liabilities
114,632 GBP2024-08-31
157,810 GBP2023-08-31