Property, Plant & Equipment
61,543 GBP2024-08-31
66,003 GBP2023-08-31
Debtors
58,105 GBP2024-08-31
76,571 GBP2023-08-31
Cash at bank and in hand
456,235 GBP2024-08-31
346,779 GBP2023-08-31
Current Assets
837,063 GBP2024-08-31
766,134 GBP2023-08-31
Net Current Assets/Liabilities
753,033 GBP2024-08-31
664,539 GBP2023-08-31
Total Assets Less Current Liabilities
814,576 GBP2024-08-31
730,542 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
814,476 GBP2024-08-31
730,442 GBP2023-08-31
Equity
814,576 GBP2024-08-31
730,542 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
152,385 GBP2023-08-31
Furniture and fittings
7,305 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
159,690 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
91,688 GBP2024-08-31
88,091 GBP2023-08-31
Furniture and fittings
6,459 GBP2024-08-31
5,596 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,147 GBP2024-08-31
93,687 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
863 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,460 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
60,697 GBP2024-08-31
Furniture and fittings
846 GBP2024-08-31
1,709 GBP2023-08-31
Owned/Freehold, Land and buildings
64,294 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
50,600 GBP2024-08-31
66,963 GBP2023-08-31
Prepayments/Accrued Income
Current
7,505 GBP2024-08-31
9,608 GBP2023-08-31
Trade Creditors/Trade Payables
Current
36,207 GBP2024-08-31
39,940 GBP2023-08-31
Amounts owed to group undertakings
Current
17,721 GBP2024-08-31
21,635 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23,495 GBP2024-08-31
32,802 GBP2023-08-31
Other Creditors
Current
6,607 GBP2024-08-31
7,218 GBP2023-08-31
Creditors
Current
84,030 GBP2024-08-31
101,595 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31