Property, Plant & Equipment
185,561 GBP2024-08-31
191,486 GBP2023-08-31
Fixed Assets - Investments
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Fixed Assets
225,561 GBP2024-08-31
231,486 GBP2023-08-31
Total Inventories
6,125 GBP2024-08-31
28,681 GBP2023-08-31
Debtors
104,659 GBP2024-08-31
72,427 GBP2023-08-31
Cash at bank and in hand
28,084 GBP2024-08-31
133,988 GBP2023-08-31
Current Assets
138,868 GBP2024-08-31
235,096 GBP2023-08-31
Net Current Assets/Liabilities
55,261 GBP2024-08-31
175,067 GBP2023-08-31
Total Assets Less Current Liabilities
280,822 GBP2024-08-31
406,553 GBP2023-08-31
Net Assets/Liabilities
280,822 GBP2024-08-31
406,553 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
280,820 GBP2024-08-31
406,551 GBP2023-08-31
Average number of employees in administration and support functions
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
268,385 GBP2023-08-31
Furniture and fittings
13,770 GBP2024-08-31
13,620 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
282,155 GBP2024-08-31
282,005 GBP2023-08-31
Owned/Freehold, Land and buildings
268,385 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
78,011 GBP2023-08-31
Furniture and fittings
13,215 GBP2024-08-31
12,508 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,594 GBP2024-08-31
90,519 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,368 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
707 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,075 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
185,006 GBP2024-08-31
Furniture and fittings
555 GBP2024-08-31
1,112 GBP2023-08-31
Land and buildings, Owned/Freehold
190,374 GBP2023-08-31
Other types of inventories not specified separately
6,125 GBP2024-08-31
28,681 GBP2023-08-31
Other Debtors
Current
8,693 GBP2024-08-31
72,427 GBP2023-08-31
Amounts owed by directors
Current
24,786 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,509 GBP2024-08-31
1,511 GBP2023-08-31
Corporation Tax Payable
Current
4,314 GBP2024-08-31
2,067 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,612 GBP2024-08-31
5,141 GBP2023-08-31
Amount of value-added tax that is payable
Current
3,492 GBP2024-08-31
Other Creditors
Current
41,460 GBP2024-08-31
40,960 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
9,850 GBP2024-08-31
10,350 GBP2023-08-31
Amounts owed to directors
Current
13,370 GBP2024-08-31