Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,701,193 GBP2024-08-31
1,701,591 GBP2023-08-31
Total Inventories
3,400 GBP2024-08-31
3,400 GBP2023-08-31
Debtors
16,783 GBP2024-08-31
8,580 GBP2023-08-31
Cash at bank and in hand
18,844 GBP2024-08-31
5,030 GBP2023-08-31
Current Assets
39,027 GBP2024-08-31
17,010 GBP2023-08-31
Creditors
Amounts falling due within one year
74,994 GBP2024-08-31
55,769 GBP2023-08-31
Net Current Assets/Liabilities
35,967 GBP2024-08-31
38,759 GBP2023-08-31
Total Assets Less Current Liabilities
1,665,226 GBP2024-08-31
1,662,832 GBP2023-08-31
Creditors
Amounts falling due after one year
25,337 GBP2024-08-31
45,328 GBP2023-08-31
Net Assets/Liabilities
1,639,591 GBP2024-08-31
1,617,106 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Revaluation reserve
729,912 GBP2024-08-31
729,912 GBP2023-08-31
Retained earnings (accumulated losses)
909,479 GBP2024-08-31
886,994 GBP2023-08-31
Equity
1,639,591 GBP2024-08-31
1,617,106 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,700,000 GBP2024-08-31
Furniture and fittings
6,813 GBP2024-08-31
Motor vehicles
11,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,718,313 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,460 GBP2024-08-31
6,342 GBP2023-08-31
Motor vehicles
10,660 GBP2024-08-31
10,380 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,120 GBP2024-08-31
16,722 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
118 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
280 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,700,000 GBP2024-08-31
1,700,000 GBP2023-08-31
Furniture and fittings
353 GBP2024-08-31
471 GBP2023-08-31
Motor vehicles
840 GBP2024-08-31
1,120 GBP2023-08-31
Trade Debtors/Trade Receivables
16,783 GBP2024-08-31
8,580 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,565 GBP2024-08-31
9,139 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,213 GBP2024-08-31
4,777 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
19,697 GBP2024-08-31
10,888 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,267 GBP2024-08-31
3,230 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,252 GBP2024-08-31
27,735 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,337 GBP2024-08-31
45,328 GBP2023-08-31