Property, Plant & Equipment
6,374,730 GBP2024-08-31
6,272,566 GBP2023-08-31
Debtors
5,812 GBP2024-08-31
4,876 GBP2023-08-31
Cash at bank and in hand
37,504 GBP2024-08-31
148,549 GBP2023-08-31
Current Assets
43,316 GBP2024-08-31
153,425 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-91,328 GBP2023-08-31
Net Current Assets/Liabilities
-20,283 GBP2024-08-31
62,097 GBP2023-08-31
Total Assets Less Current Liabilities
6,354,447 GBP2024-08-31
6,334,663 GBP2023-08-31
Net Assets/Liabilities
6,327,810 GBP2024-08-31
6,308,026 GBP2023-08-31
Equity
Called up share capital
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Retained earnings (accumulated losses)
6,227,810 GBP2024-08-31
6,208,026 GBP2023-08-31
Equity
6,327,810 GBP2024-08-31
6,308,026 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,765,019 GBP2024-08-31
5,665,511 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
487,500 GBP2024-08-31
487,500 GBP2023-08-31
Improvements to leasehold property
105,000 GBP2024-08-31
105,000 GBP2023-08-31
Furniture and fittings
125,460 GBP2024-08-31
117,730 GBP2023-08-31
Motor vehicles
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,494,979 GBP2024-08-31
6,387,741 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-31
0 GBP2023-08-31
Improvements to leasehold property
0 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
113,049 GBP2024-08-31
110,375 GBP2023-08-31
Motor vehicles
7,200 GBP2024-08-31
4,800 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,249 GBP2024-08-31
115,175 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,674 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,074 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,765,019 GBP2024-08-31
5,665,511 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
487,500 GBP2024-08-31
487,500 GBP2023-08-31
Improvements to leasehold property
105,000 GBP2024-08-31
105,000 GBP2023-08-31
Furniture and fittings
12,411 GBP2024-08-31
7,355 GBP2023-08-31
Motor vehicles
4,800 GBP2024-08-31
7,200 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,812 GBP2024-08-31
4,876 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,849 GBP2024-08-31
33,415 GBP2023-08-31
Other Creditors
Current
51,750 GBP2024-08-31
57,913 GBP2023-08-31
Creditors
Current
63,599 GBP2024-08-31
91,328 GBP2023-08-31