Property, Plant & Equipment
758,426 GBP2024-08-31
789,134 GBP2023-08-31
Fixed Assets
758,426 GBP2024-08-31
789,134 GBP2023-08-31
Debtors
511,636 GBP2024-08-31
36,319 GBP2023-08-31
Cash at bank and in hand
1,442,604 GBP2024-08-31
1,330,609 GBP2023-08-31
Current Assets
1,954,240 GBP2024-08-31
1,366,928 GBP2023-08-31
Net Current Assets/Liabilities
73,262 GBP2024-08-31
459,237 GBP2023-08-31
Total Assets Less Current Liabilities
831,688 GBP2024-08-31
1,248,371 GBP2023-08-31
Net Assets/Liabilities
825,914 GBP2024-08-31
1,240,782 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
825,814 GBP2024-08-31
1,240,682 GBP2023-08-31
Average Number of Employees
372023-09-01 ~ 2024-08-31
382022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,116,520 GBP2023-08-31
Furniture and fittings
40,709 GBP2024-08-31
40,709 GBP2023-08-31
Computers
19,981 GBP2024-08-31
19,981 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,177,210 GBP2024-08-31
1,177,210 GBP2023-08-31
Land and buildings, Owned/Freehold
1,116,520 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,266 GBP2024-08-31
23,550 GBP2023-08-31
Computers
12,329 GBP2024-08-31
5,668 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,784 GBP2024-08-31
388,076 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,331 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,716 GBP2023-09-01 ~ 2024-08-31
Computers
6,661 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,708 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
381,189 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
735,331 GBP2024-08-31
Furniture and fittings
15,443 GBP2024-08-31
17,159 GBP2023-08-31
Computers
7,652 GBP2024-08-31
14,313 GBP2023-08-31
Owned/Freehold, Land and buildings
757,662 GBP2023-08-31
Other Taxation & Social Security Payable
Current
200,286 GBP2024-08-31
189,605 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31