Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
670,349 GBP2024-08-31
713,164 GBP2023-08-31
Fixed Assets - Investments
35,929 GBP2023-08-31
Fixed Assets
670,349 GBP2024-08-31
749,093 GBP2023-08-31
Debtors
373,869 GBP2024-08-31
187,149 GBP2023-08-31
Cash at bank and in hand
464,646 GBP2024-08-31
710,730 GBP2023-08-31
Current Assets
838,515 GBP2024-08-31
897,879 GBP2023-08-31
Creditors
Amounts falling due within one year
25,121 GBP2024-08-31
144,530 GBP2023-08-31
Net Current Assets/Liabilities
813,394 GBP2024-08-31
753,349 GBP2023-08-31
Total Assets Less Current Liabilities
1,483,743 GBP2024-08-31
1,502,442 GBP2023-08-31
Net Assets/Liabilities
1,481,788 GBP2024-08-31
1,500,657 GBP2023-08-31
Equity
Called up share capital
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,461,788 GBP2024-08-31
1,480,657 GBP2023-08-31
Equity
1,481,788 GBP2024-08-31
1,500,657 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
822,658 GBP2024-08-31
869,670 GBP2023-08-31
Motor vehicles
77,882 GBP2024-08-31
77,882 GBP2023-08-31
Office equipment
21,386 GBP2024-08-31
21,386 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
921,926 GBP2024-08-31
968,938 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-47,012 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-47,012 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,130 GBP2024-08-31
165,901 GBP2023-08-31
Motor vehicles
76,539 GBP2024-08-31
76,108 GBP2023-08-31
Office equipment
14,908 GBP2024-08-31
13,765 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,577 GBP2024-08-31
255,774 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,316 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
431 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,143 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,890 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-10,087 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,087 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
662,528 GBP2024-08-31
703,769 GBP2023-08-31
Motor vehicles
1,343 GBP2024-08-31
1,774 GBP2023-08-31
Office equipment
6,478 GBP2024-08-31
7,621 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
35,929 GBP2023-08-31
Non-current
35,929 GBP2023-08-31
Trade Debtors/Trade Receivables
500 GBP2023-08-31
Other Debtors
373,869 GBP2024-08-31
186,649 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,159 GBP2024-08-31
2,398 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
16,983 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
555 GBP2024-08-31
556 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,888 GBP2024-08-31
4,390 GBP2023-08-31