Property, Plant & Equipment
801,223 GBP2024-08-31
796,934 GBP2023-08-31
Fixed Assets - Investments
164,108 GBP2024-08-31
164,108 GBP2023-08-31
Fixed Assets
965,331 GBP2024-08-31
961,042 GBP2023-08-31
Debtors
116,338 GBP2024-08-31
83,286 GBP2023-08-31
Cash at bank and in hand
273,904 GBP2024-08-31
196,257 GBP2023-08-31
Current Assets
395,242 GBP2024-08-31
284,543 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-381,580 GBP2023-08-31
Net Current Assets/Liabilities
24,687 GBP2024-08-31
-97,037 GBP2023-08-31
Total Assets Less Current Liabilities
990,018 GBP2024-08-31
864,005 GBP2023-08-31
Equity
Called up share capital
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Revaluation reserve
318,014 GBP2024-08-31
318,014 GBP2023-08-31
Retained earnings (accumulated losses)
622,004 GBP2024-08-31
495,991 GBP2023-08-31
Equity
990,018 GBP2024-08-31
864,005 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
508,000 GBP2024-08-31
508,000 GBP2023-08-31
Other
741,781 GBP2024-08-31
685,751 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,249,781 GBP2024-08-31
1,193,751 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
448,558 GBP2024-08-31
396,817 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,558 GBP2024-08-31
396,817 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
51,741 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,741 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
508,000 GBP2024-08-31
508,000 GBP2023-08-31
Other
293,223 GBP2024-08-31
288,934 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
15,211 GBP2024-08-31
9,507 GBP2023-08-31
Other Debtors
Amounts falling due within one year
101,127 GBP2024-08-31
73,779 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
116,338 GBP2024-08-31
Current, Amounts falling due within one year
83,286 GBP2023-08-31
Trade Creditors/Trade Payables
Current
191,906 GBP2024-08-31
232,414 GBP2023-08-31
Other Taxation & Social Security Payable
Current
111,977 GBP2024-08-31
57,364 GBP2023-08-31
Other Creditors
Current
66,672 GBP2024-08-31
91,802 GBP2023-08-31
Creditors
Current
370,555 GBP2024-08-31
381,580 GBP2023-08-31