Average Number of Employees
272023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,406,455 GBP2024-08-31
1,406,455 GBP2023-08-31
Fixed Assets
1,406,455 GBP2024-08-31
1,406,455 GBP2023-08-31
Total Inventories
98,696 GBP2023-08-31
Debtors
45,580 GBP2024-08-31
174,645 GBP2023-08-31
Cash at bank and in hand
687,845 GBP2024-08-31
760,103 GBP2023-08-31
Current Assets
733,425 GBP2024-08-31
1,033,444 GBP2023-08-31
Net Current Assets/Liabilities
274,106 GBP2024-08-31
330,502 GBP2023-08-31
Total Assets Less Current Liabilities
1,680,561 GBP2024-08-31
1,736,957 GBP2023-08-31
Creditors
Amounts falling due after one year
-95,596 GBP2023-08-31
Net Assets/Liabilities
1,665,727 GBP2024-08-31
1,630,087 GBP2023-08-31
Equity
Called up share capital
5,555 GBP2024-08-31
5,555 GBP2023-08-31
Other miscellaneous reserve
168,402 GBP2024-08-31
168,402 GBP2023-08-31
Retained earnings (accumulated losses)
1,491,770 GBP2024-08-31
1,456,130 GBP2023-08-31
Equity
1,665,727 GBP2024-08-31
1,630,087 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,406,455 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,406,455 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,406,455 GBP2024-08-31
1,406,455 GBP2023-08-31
Trade Debtors/Trade Receivables
6,805 GBP2024-08-31
113,574 GBP2023-08-31
Other Debtors
38,775 GBP2024-08-31
61,071 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,051 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
263,647 GBP2024-08-31
323,220 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,854 GBP2024-08-31
95,803 GBP2023-08-31
Other Creditors
Amounts falling due within one year
143,818 GBP2024-08-31
237,868 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
95,596 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,834 GBP2024-08-31
11,274 GBP2023-08-31
Deferred Tax Liabilities
14,834 GBP2024-08-31
11,274 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31