Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment
454,304 GBP2024-08-31
468,977 GBP2023-08-31
Total Inventories
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Debtors
1,145 GBP2024-08-31
1,008 GBP2023-08-31
Cash at bank and in hand
5,734 GBP2024-08-31
10,586 GBP2023-08-31
Current Assets
12,879 GBP2024-08-31
17,594 GBP2023-08-31
Creditors
Amounts falling due within one year
55,114 GBP2024-08-31
48,146 GBP2023-08-31
Net Current Assets/Liabilities
42,235 GBP2024-08-31
30,552 GBP2023-08-31
Total Assets Less Current Liabilities
412,069 GBP2024-08-31
438,425 GBP2023-08-31
Creditors
Amounts falling due after one year
327,734 GBP2024-08-31
346,033 GBP2023-08-31
Net Assets/Liabilities
84,335 GBP2024-08-31
92,392 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
83,335 GBP2024-08-31
91,392 GBP2023-08-31
Equity
84,335 GBP2024-08-31
92,392 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
628,199 GBP2024-08-31
Furniture and fittings
163,910 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
792,109 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
182,329 GBP2024-08-31
169,765 GBP2023-08-31
Furniture and fittings
155,476 GBP2024-08-31
153,367 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,805 GBP2024-08-31
323,132 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,109 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,673 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
445,870 GBP2024-08-31
Furniture and fittings
8,434 GBP2024-08-31
10,543 GBP2023-08-31
Owned/Freehold, Land and buildings
458,434 GBP2023-08-31
Other Debtors
1,145 GBP2024-08-31
1,008 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,060 GBP2024-08-31
9,660 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
887 GBP2024-08-31
1,379 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
6,953 GBP2024-08-31
7,943 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,807 GBP2024-08-31
16,834 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,805 GBP2024-08-31
3,576 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,313 GBP2024-08-31
23,711 GBP2023-08-31