Property, Plant & Equipment
261,842 GBP2024-08-31
268,481 GBP2023-08-31
Total Inventories
0 GBP2024-08-31
353 GBP2023-08-31
Debtors
Current
436,624 GBP2024-08-31
425,853 GBP2023-08-31
Cash at bank and in hand
115,275 GBP2024-08-31
85,650 GBP2023-08-31
Net Assets/Liabilities
728,358 GBP2024-08-31
640,810 GBP2023-08-31
Equity
Called up share capital
120,200 GBP2024-08-31
120,200 GBP2023-08-31
Retained earnings (accumulated losses)
608,158 GBP2024-08-31
520,610 GBP2023-08-31
Equity
728,358 GBP2024-08-31
640,810 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-09-01 ~ 2024-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
373,313 GBP2024-08-31
373,313 GBP2023-08-31
Office equipment
6,755 GBP2024-08-31
7,019 GBP2023-08-31
Computers
3,837 GBP2024-08-31
4,870 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
383,905 GBP2024-08-31
385,202 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
-264 GBP2023-09-01 ~ 2024-08-31
Computers
-1,483 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,747 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,268 GBP2024-08-31
112,354 GBP2023-08-31
Office equipment
2,766 GBP2024-08-31
2,052 GBP2023-08-31
Computers
2,029 GBP2024-08-31
2,315 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,063 GBP2024-08-31
116,721 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,914 GBP2023-09-01 ~ 2024-08-31
Office equipment
978 GBP2023-09-01 ~ 2024-08-31
Computers
1,197 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,089 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
-264 GBP2023-09-01 ~ 2024-08-31
Computers
-1,483 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,747 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
256,045 GBP2024-08-31
260,959 GBP2023-08-31
Office equipment
3,989 GBP2024-08-31
4,967 GBP2023-08-31
Computers
1,808 GBP2024-08-31
2,555 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,396 GBP2024-08-31
929 GBP2023-08-31
Prepayments/Accrued Income
Current
23,171 GBP2024-08-31
20,685 GBP2023-08-31
Other Debtors
Current
242 GBP2024-08-31
81,471 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,069 GBP2024-08-31
59,498 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,321 GBP2024-08-31
13,782 GBP2023-08-31
Other Creditors
Current
34,918 GBP2024-08-31
56,588 GBP2023-08-31