Property, Plant & Equipment
1,116,029 GBP2024-08-31
1,122,908 GBP2023-08-31
Fixed Assets
1,116,029 GBP2024-08-31
1,122,908 GBP2023-08-31
Total Inventories
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Debtors
150,045 GBP2024-08-31
169,743 GBP2023-08-31
Cash at bank and in hand
207,014 GBP2024-08-31
203,563 GBP2023-08-31
Current Assets
365,059 GBP2024-08-31
381,306 GBP2023-08-31
Net Current Assets/Liabilities
169,033 GBP2024-08-31
141,525 GBP2023-08-31
Total Assets Less Current Liabilities
1,285,062 GBP2024-08-31
1,264,433 GBP2023-08-31
Net Assets/Liabilities
1,089,947 GBP2024-08-31
1,067,766 GBP2023-08-31
Equity
Called up share capital
13 GBP2024-08-31
13 GBP2023-08-31
Revaluation reserve
496,923 GBP2024-08-31
496,923 GBP2023-08-31
Retained earnings (accumulated losses)
593,011 GBP2024-08-31
570,830 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,100,000 GBP2023-08-31
Furniture and fittings
338,593 GBP2024-08-31
337,386 GBP2023-08-31
Computers
35,377 GBP2024-08-31
34,045 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,473,970 GBP2024-08-31
1,471,431 GBP2023-08-31
Owned/Freehold, Land and buildings
1,100,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
323,947 GBP2024-08-31
316,312 GBP2023-08-31
Computers
33,994 GBP2024-08-31
32,211 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,941 GBP2024-08-31
348,523 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,635 GBP2023-09-01 ~ 2024-08-31
Computers
1,783 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,418 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,100,000 GBP2024-08-31
Furniture and fittings
14,646 GBP2024-08-31
21,074 GBP2023-08-31
Computers
1,383 GBP2024-08-31
1,834 GBP2023-08-31
Land and buildings, Owned/Freehold
1,100,000 GBP2023-08-31
Other types of inventories not specified separately
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
17,114 GBP2023-08-31
Prepayments/Accrued Income
Current
6,409 GBP2024-08-31
6,325 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
143,636 GBP2024-08-31
146,304 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,902 GBP2024-08-31
3,932 GBP2023-08-31
Corporation Tax Payable
Current
18,741 GBP2024-08-31
12,099 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,123 GBP2024-08-31
5,343 GBP2023-08-31
Amount of value-added tax that is payable
Current
20,635 GBP2024-08-31
23,889 GBP2023-08-31
Other Creditors
Current
85,441 GBP2024-08-31
105,355 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
10,476 GBP2024-08-31
19,182 GBP2023-08-31
Amounts owed to directors
Current
20,219 GBP2024-08-31
58,290 GBP2023-08-31