Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
283,941 GBP2024-08-31
285,415 GBP2023-08-31
Fixed Assets - Investments
766,625 GBP2024-08-31
766,625 GBP2023-08-31
Fixed Assets
1,050,566 GBP2024-08-31
1,052,040 GBP2023-08-31
Total Inventories
120,000 GBP2024-08-31
120,000 GBP2023-08-31
Debtors
260,707 GBP2024-08-31
261,639 GBP2023-08-31
Cash at bank and in hand
154,302 GBP2024-08-31
123,870 GBP2023-08-31
Current Assets
535,009 GBP2024-08-31
505,509 GBP2023-08-31
Creditors
Amounts falling due within one year
136,606 GBP2024-08-31
144,568 GBP2023-08-31
Net Current Assets/Liabilities
398,403 GBP2024-08-31
360,941 GBP2023-08-31
Total Assets Less Current Liabilities
1,448,969 GBP2024-08-31
1,412,981 GBP2023-08-31
Creditors
Amounts falling due after one year
70,332 GBP2024-08-31
80,331 GBP2023-08-31
Net Assets/Liabilities
1,378,637 GBP2024-08-31
1,332,650 GBP2023-08-31
Equity
Called up share capital
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Revaluation reserve
110,000 GBP2024-08-31
110,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,262,637 GBP2024-08-31
1,216,650 GBP2023-08-31
Equity
1,378,637 GBP2024-08-31
1,332,650 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-08-31
Furniture and fittings
73,965 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
373,965 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,143 GBP2024-08-31
16,031 GBP2023-08-31
Furniture and fittings
72,881 GBP2024-08-31
72,519 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,024 GBP2024-08-31
88,550 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,112 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
362 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,474 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
282,857 GBP2024-08-31
283,969 GBP2023-08-31
Furniture and fittings
1,084 GBP2024-08-31
1,446 GBP2023-08-31
Other Investments Other Than Loans
Non-current
350,000 GBP2024-08-31
350,000 GBP2023-08-31
Amounts invested in assets
Non-current
766,625 GBP2024-08-31
766,625 GBP2023-08-31
Other Debtors
260,707 GBP2024-08-31
261,639 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,802 GBP2024-08-31
30,334 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
21,400 GBP2024-08-31
35,380 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,204 GBP2024-08-31
498 GBP2023-08-31
Other Creditors
Amounts falling due within one year
78,200 GBP2024-08-31
78,356 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,720 GBP2024-08-31
25,694 GBP2023-08-31