Property, Plant & Equipment
2,482,255 GBP2024-08-31
2,565,152 GBP2023-08-31
Total Inventories
3,785 GBP2024-08-31
3,785 GBP2023-08-31
Debtors
Current
165,224 GBP2024-08-31
271,665 GBP2023-08-31
Cash at bank and in hand
41,557 GBP2024-08-31
248,975 GBP2023-08-31
Current Assets
210,566 GBP2024-08-31
524,425 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-208,483 GBP2024-08-31
208,483 GBP2024-08-31
-226,963 GBP2023-08-31
Net Current Assets/Liabilities
2,083 GBP2024-08-31
297,462 GBP2023-08-31
Total Assets Less Current Liabilities
2,484,338 GBP2024-08-31
2,862,614 GBP2023-08-31
Net Assets/Liabilities
1,043,180 GBP2024-08-31
959,789 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Revaluation reserve
477,819 GBP2024-08-31
477,819 GBP2023-08-31
Retained earnings (accumulated losses)
-2,752 GBP2024-08-31
-90,546 GBP2023-08-31
Equity
1,043,180 GBP2024-08-31
959,789 GBP2023-08-31
Average Number of Employees
422023-09-01 ~ 2024-08-31
372022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2024-08-31
2,500,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
115,280 GBP2024-08-31
108,406 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,615,280 GBP2024-08-31
2,608,406 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
63,025 GBP2024-08-31
43,254 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,025 GBP2024-08-31
43,254 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70,000 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
19,771 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,771 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,000 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
2,430,000 GBP2024-08-31
2,500,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
52,255 GBP2024-08-31
65,152 GBP2023-08-31
Trade Debtors/Trade Receivables
145,298 GBP2024-08-31
255,439 GBP2023-08-31
Prepayments
12,693 GBP2024-08-31
Other Debtors
7,233 GBP2024-08-31
14,634 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
165,224 GBP2024-08-31
Amounts falling due within one year, Current
271,665 GBP2023-08-31
Corporation Tax Payable
62,535 GBP2024-08-31
69,066 GBP2023-08-31