Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,749,971 GBP2024-08-31
3,906,471 GBP2023-08-31
Debtors
2,023 GBP2024-08-31
2,970 GBP2023-08-31
Cash at bank and in hand
310,620 GBP2024-08-31
120,926 GBP2023-08-31
Current Assets
312,643 GBP2024-08-31
123,896 GBP2023-08-31
Net Current Assets/Liabilities
249,997 GBP2024-08-31
57,460 GBP2023-08-31
Total Assets Less Current Liabilities
3,999,968 GBP2024-08-31
3,963,931 GBP2023-08-31
Creditors
Amounts falling due after one year
-1,403,205 GBP2024-08-31
-1,427,294 GBP2023-08-31
Net Assets/Liabilities
2,394,240 GBP2024-08-31
2,334,097 GBP2023-08-31
Equity
Called up share capital
750 GBP2024-08-31
750 GBP2023-08-31
Revaluation reserve
1,082,492 GBP2024-08-31
1,082,492 GBP2023-08-31
Retained earnings (accumulated losses)
1,310,998 GBP2024-08-31
1,250,855 GBP2023-08-31
Equity
2,394,240 GBP2024-08-31
2,334,097 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,344 GBP2024-08-31
61,344 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,804,885 GBP2024-08-31
3,960,671 GBP2023-08-31
Property, Plant & Equipment - Disposals
-161,069 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,914 GBP2024-08-31
54,200 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,914 GBP2024-08-31
54,200 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
714 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
714 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,430 GBP2024-08-31
7,144 GBP2023-08-31
Other Debtors
2,023 GBP2024-08-31
2,970 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
16,781 GBP2024-08-31
14,177 GBP2023-08-31
Other Creditors
Amounts falling due within one year
20,865 GBP2024-08-31
27,259 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,403,205 GBP2024-08-31
1,427,294 GBP2023-08-31