Property, Plant & Equipment
106,614 GBP2024-08-31
108,241 GBP2023-08-31
Total Inventories
3,091 GBP2024-08-31
5,847 GBP2023-08-31
Debtors
11,556 GBP2024-08-31
4,104 GBP2023-08-31
Cash at bank and in hand
148,555 GBP2024-08-31
147,861 GBP2023-08-31
Current Assets
163,202 GBP2024-08-31
157,812 GBP2023-08-31
Net Current Assets/Liabilities
145,514 GBP2024-08-31
135,361 GBP2023-08-31
Total Assets Less Current Liabilities
252,128 GBP2024-08-31
243,602 GBP2023-08-31
Creditors
Non-current
-10,000 GBP2024-08-31
-10,000 GBP2023-08-31
Net Assets/Liabilities
192,128 GBP2024-08-31
183,602 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
192,128 GBP2024-08-31
183,602 GBP2023-08-31
Equity
192,128 GBP2024-08-31
183,602 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
617,615 GBP2024-08-31
617,615 GBP2023-08-31
Furniture and fittings
127,288 GBP2024-08-31
123,855 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
285,912 GBP2024-08-31
282,479 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
294,790 GBP2024-08-31
284,642 GBP2023-08-31
Furniture and fittings
116,691 GBP2024-08-31
113,161 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,298 GBP2024-08-31
174,238 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,148 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,530 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,060 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
322,825 GBP2024-08-31
332,973 GBP2023-08-31
Furniture and fittings
10,597 GBP2024-08-31
10,694 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
11,556 GBP2024-08-31
4,104 GBP2023-08-31
Other Taxation & Social Security Payable
Current
958 GBP2024-08-31
564 GBP2023-08-31
Other Creditors
Current
16,730 GBP2024-08-31
21,887 GBP2023-08-31
Non-current
10,000 GBP2024-08-31
10,000 GBP2023-08-31