Average Number of Employees
652023-09-01 ~ 2024-08-31
652022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,310,028 GBP2024-08-31
1,398,198 GBP2023-08-31
Debtors
43,228 GBP2024-08-31
30,733 GBP2023-08-31
Cash at bank and in hand
510,652 GBP2024-08-31
279,439 GBP2023-08-31
Current Assets
553,880 GBP2024-08-31
310,172 GBP2023-08-31
Creditors
Amounts falling due within one year
1,257,350 GBP2024-08-31
1,181,450 GBP2023-08-31
Net Current Assets/Liabilities
703,470 GBP2024-08-31
871,278 GBP2023-08-31
Total Assets Less Current Liabilities
606,558 GBP2024-08-31
526,920 GBP2023-08-31
Creditors
Amounts falling due after one year
64,230 GBP2023-08-31
Net Assets/Liabilities
606,558 GBP2024-08-31
433,770 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
605,558 GBP2024-08-31
432,770 GBP2023-08-31
Equity
606,558 GBP2024-08-31
433,770 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,193,321 GBP2024-08-31
2,193,321 GBP2023-08-31
Motor vehicles
79,098 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,193,321 GBP2024-08-31
2,272,419 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-79,098 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-79,098 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
883,293 GBP2024-08-31
853,695 GBP2023-08-31
Motor vehicles
20,565 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
883,293 GBP2024-08-31
874,260 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,598 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,228 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,826 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,793 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,793 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,310,028 GBP2024-08-31
1,339,626 GBP2023-08-31
Motor vehicles
58,533 GBP2023-08-31
Other Debtors
43,228 GBP2024-08-31
30,733 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
146,667 GBP2024-08-31
162,437 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
943,985 GBP2024-08-31
794,083 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
153,658 GBP2024-08-31
78,531 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,040 GBP2024-08-31
Other Creditors
Amounts falling due within one year
146,399 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
64,230 GBP2023-08-31