Property, Plant & Equipment
1,414,078 GBP2024-12-31
1,528,123 GBP2023-08-31
Fixed Assets
1,414,078 GBP2024-12-31
1,528,123 GBP2023-08-31
Total Inventories
865 GBP2024-12-31
920 GBP2023-08-31
Debtors
1,100,051 GBP2024-12-31
49,877 GBP2023-08-31
Cash at bank and in hand
206,383 GBP2024-12-31
610,306 GBP2023-08-31
Current Assets
1,307,299 GBP2024-12-31
661,103 GBP2023-08-31
Creditors
Current
198,776 GBP2024-12-31
180,152 GBP2023-08-31
Net Current Assets/Liabilities
1,108,523 GBP2024-12-31
480,951 GBP2023-08-31
Total Assets Less Current Liabilities
2,522,601 GBP2024-12-31
2,009,074 GBP2023-08-31
Net Assets/Liabilities
1,669,915 GBP2024-12-31
1,434,924 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,669,815 GBP2024-12-31
1,434,824 GBP2023-08-31
Equity
1,669,915 GBP2024-12-31
1,434,924 GBP2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-12-31
292023-01-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,548,352 GBP2024-12-31
2,532,998 GBP2023-08-31
Plant and equipment
480 GBP2024-12-31
480 GBP2023-08-31
Furniture and fittings
135,072 GBP2024-12-31
121,754 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,683,904 GBP2024-12-31
2,655,232 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,171,347 GBP2024-12-31
1,035,573 GBP2023-08-31
Plant and equipment
353 GBP2024-12-31
321 GBP2023-08-31
Furniture and fittings
98,126 GBP2024-12-31
91,215 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,269,826 GBP2024-12-31
1,127,109 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
135,774 GBP2023-09-01 ~ 2024-12-31
Plant and equipment
32 GBP2023-09-01 ~ 2024-12-31
Furniture and fittings
6,911 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,717 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,377,005 GBP2024-12-31
1,497,425 GBP2023-08-31
Plant and equipment
127 GBP2024-12-31
159 GBP2023-08-31
Furniture and fittings
36,946 GBP2024-12-31
30,539 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,513 GBP2024-12-31
1,778 GBP2023-08-31
Prepayments
Current
1,096 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,100,051 GBP2024-12-31
49,877 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,990 GBP2024-12-31
10,990 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,291 GBP2024-12-31
2,268 GBP2023-08-31
Corporation Tax Payable
Current
145,865 GBP2024-12-31
141,143 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,442 GBP2024-12-31
8,255 GBP2023-08-31
Accrued Liabilities
Current
22,492 GBP2024-12-31
17,496 GBP2023-08-31