Property, Plant & Equipment
150,298 GBP2024-08-31
159,419 GBP2023-08-31
Debtors
21,746 GBP2024-08-31
35,483 GBP2023-08-31
Cash at bank and in hand
11,020 GBP2024-08-31
33,338 GBP2023-08-31
Current Assets
32,766 GBP2024-08-31
68,821 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-129,935 GBP2023-08-31
Net Current Assets/Liabilities
-111,729 GBP2024-08-31
-61,114 GBP2023-08-31
Total Assets Less Current Liabilities
38,569 GBP2024-08-31
98,305 GBP2023-08-31
Net Assets/Liabilities
35,794 GBP2024-08-31
95,470 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,100 GBP2023-08-31
Retained earnings (accumulated losses)
34,794 GBP2024-08-31
94,370 GBP2023-08-31
Equity
35,794 GBP2024-08-31
95,470 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
275,104 GBP2023-08-31
Furniture and fittings
20,882 GBP2023-08-31
Computers
20,565 GBP2023-08-31
Motor vehicles
21,229 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
337,780 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
135,906 GBP2024-08-31
129,028 GBP2023-08-31
Furniture and fittings
14,180 GBP2024-08-31
13,658 GBP2023-08-31
Computers
20,565 GBP2024-08-31
20,565 GBP2023-08-31
Motor vehicles
16,831 GBP2024-08-31
15,110 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,482 GBP2024-08-31
178,361 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
522 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,721 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,121 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
139,198 GBP2024-08-31
146,076 GBP2023-08-31
Furniture and fittings
6,702 GBP2024-08-31
7,224 GBP2023-08-31
Computers
0 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
4,398 GBP2024-08-31
6,119 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,659 GBP2024-08-31
15,524 GBP2023-08-31
Other Debtors
Current
4,363 GBP2024-08-31
10,310 GBP2023-08-31
Prepayments/Accrued Income
Current
9,724 GBP2024-08-31
9,649 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
21,746 GBP2024-08-31
Current, Amounts falling due within one year
35,483 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,149 GBP2024-08-31
13,147 GBP2023-08-31
Other Creditors
Current
120,286 GBP2024-08-31
107,748 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,060 GBP2024-08-31
9,040 GBP2023-08-31
Creditors
Current
144,495 GBP2024-08-31
129,935 GBP2023-08-31