Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
642,013 GBP2024-08-31
641,923 GBP2023-08-31
Debtors
3,459 GBP2024-08-31
5,824 GBP2023-08-31
Cash at bank and in hand
83,225 GBP2024-08-31
65,946 GBP2023-08-31
Current Assets
86,684 GBP2024-08-31
71,770 GBP2023-08-31
Creditors
Amounts falling due within one year
67,473 GBP2024-08-31
42,827 GBP2023-08-31
Net Current Assets/Liabilities
19,211 GBP2024-08-31
28,943 GBP2023-08-31
Total Assets Less Current Liabilities
661,224 GBP2024-08-31
670,866 GBP2023-08-31
Net Assets/Liabilities
637,877 GBP2024-08-31
647,595 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
627,877 GBP2024-08-31
637,595 GBP2023-08-31
Equity
637,877 GBP2024-08-31
647,595 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
640,000 GBP2024-08-31
640,000 GBP2023-08-31
Motor vehicles
13,000 GBP2024-08-31
13,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
662,858 GBP2024-08-31
662,228 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,981 GBP2024-08-31
12,975 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,845 GBP2024-08-31
20,305 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
540 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
640,000 GBP2024-08-31
Motor vehicles
19 GBP2024-08-31
25 GBP2023-08-31
Owned/Freehold, Land and buildings
640,000 GBP2023-08-31
Trade Debtors/Trade Receivables
2,441 GBP2024-08-31
2,794 GBP2023-08-31
Other Debtors
1,018 GBP2024-08-31
3,030 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
895 GBP2024-08-31
2,543 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,216 GBP2024-08-31
8,643 GBP2023-08-31
Other Creditors
Amounts falling due within one year
59,362 GBP2024-08-31
31,641 GBP2023-08-31