Turnover/Revenue
2,149,080 GBP2023-09-01 ~ 2024-08-31
2,544,296 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-2,018,075 GBP2023-09-01 ~ 2024-08-31
-2,059,514 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
131,005 GBP2023-09-01 ~ 2024-08-31
484,782 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
131,005 GBP2023-09-01 ~ 2024-08-31
484,782 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
13,879 GBP2023-09-01 ~ 2024-08-31
3,007 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
144,884 GBP2023-09-01 ~ 2024-08-31
487,789 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
483,432 GBP2024-08-31
551,348 GBP2023-08-31
Fixed Assets
483,432 GBP2024-08-31
551,348 GBP2023-08-31
Debtors
133,067 GBP2024-08-31
82,724 GBP2023-08-31
Cash at bank and in hand
1,718,034 GBP2024-08-31
1,817,833 GBP2023-08-31
Current Assets
1,851,101 GBP2024-08-31
1,900,557 GBP2023-08-31
Net Current Assets/Liabilities
1,335,412 GBP2024-08-31
1,136,491 GBP2023-08-31
Total Assets Less Current Liabilities
1,818,844 GBP2024-08-31
1,687,839 GBP2023-08-31
Net Assets/Liabilities
1,818,844 GBP2024-08-31
1,687,839 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
1,818,844 GBP2024-08-31
1,687,839 GBP2023-08-31
Equity
1,818,844 GBP2024-08-31
1,687,839 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
685,894 GBP2024-08-31
685,894 GBP2023-08-31
Office equipment
6,455 GBP2024-08-31
4,680 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
692,349 GBP2024-08-31
690,574 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,767 GBP2024-08-31
137,178 GBP2023-08-31
Office equipment
3,150 GBP2024-08-31
2,048 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,917 GBP2024-08-31
139,226 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,589 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,102 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,691 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
480,127 GBP2024-08-31
548,716 GBP2023-08-31
Office equipment
3,305 GBP2024-08-31
2,632 GBP2023-08-31
Trade Debtors/Trade Receivables
133,067 GBP2024-08-31
82,724 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
21,595 GBP2024-08-31
22,239 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
397,487 GBP2024-08-31
689,266 GBP2023-08-31
Other Creditors
Amounts falling due within one year
96,607 GBP2024-08-31
52,561 GBP2023-08-31