Property, Plant & Equipment
613,448 GBP2024-10-31
622,164 GBP2023-08-31
Fixed Assets
613,448 GBP2024-10-31
622,164 GBP2023-08-31
Debtors
25,622 GBP2024-10-31
30,281 GBP2023-08-31
Cash at bank and in hand
30,664 GBP2024-10-31
39,408 GBP2023-08-31
Current Assets
56,286 GBP2024-10-31
69,689 GBP2023-08-31
Net Current Assets/Liabilities
20,707 GBP2024-10-31
-7,273 GBP2023-08-31
Total Assets Less Current Liabilities
634,155 GBP2024-10-31
614,891 GBP2023-08-31
Net Assets/Liabilities
467,321 GBP2024-10-31
514,891 GBP2023-08-31
Equity
Called up share capital
30,000 GBP2024-10-31
30,000 GBP2023-08-31
Revaluation reserve
554,489 GBP2024-10-31
554,489 GBP2023-08-31
Retained earnings (accumulated losses)
-117,168 GBP2024-10-31
-69,598 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-10-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
776,741 GBP2023-08-31
Plant and equipment
18,666 GBP2024-10-31
18,666 GBP2023-08-31
Motor vehicles
1,550 GBP2024-10-31
1,550 GBP2023-08-31
Furniture and fittings
65,489 GBP2024-10-31
65,489 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
862,446 GBP2024-10-31
862,446 GBP2023-08-31
Land and buildings, Owned/Freehold
776,741 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,354 GBP2024-10-31
15,402 GBP2023-08-31
Motor vehicles
1,550 GBP2024-10-31
1,550 GBP2023-08-31
Furniture and fittings
65,489 GBP2024-10-31
65,489 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,998 GBP2024-10-31
240,282 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
952 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,716 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
165,605 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
611,136 GBP2024-10-31
Plant and equipment
2,312 GBP2024-10-31
3,264 GBP2023-08-31
Owned/Freehold, Land and buildings
618,900 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
19,582 GBP2024-10-31
21,002 GBP2023-08-31
Prepayments/Accrued Income
Current
5,840 GBP2024-10-31
4,549 GBP2023-08-31
Other Debtors
Current
200 GBP2024-10-31
513 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
4,217 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,572 GBP2024-10-31
4,825 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,462 GBP2024-10-31
1,463 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
28,545 GBP2024-10-31
3,840 GBP2023-08-31
Amounts owed to directors
Current
66,834 GBP2023-08-31
Other Creditors
Non-current
10,000 GBP2023-08-31
Amounts owed to directors
Non-current
90,000 GBP2023-08-31