Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,315,439 GBP2024-08-31
1,316,342 GBP2023-08-31
Fixed Assets
1,315,439 GBP2024-08-31
1,316,342 GBP2023-08-31
Debtors
32,819 GBP2024-08-31
37,786 GBP2023-08-31
Cash at bank and in hand
175,748 GBP2024-08-31
374,849 GBP2023-08-31
Current Assets
208,567 GBP2024-08-31
412,635 GBP2023-08-31
Net Current Assets/Liabilities
149,491 GBP2024-08-31
326,515 GBP2023-08-31
Total Assets Less Current Liabilities
1,464,930 GBP2024-08-31
1,642,857 GBP2023-08-31
Net Assets/Liabilities
1,356,809 GBP2024-08-31
1,409,444 GBP2023-08-31
Equity
Called up share capital
900,000 GBP2024-08-31
900,000 GBP2023-08-31
Retained earnings (accumulated losses)
34,952 GBP2024-08-31
87,587 GBP2023-08-31
Equity
1,356,809 GBP2024-08-31
1,409,444 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
15.002023-09-01 ~ 2024-08-31
Computers
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,311,040 GBP2024-08-31
Plant and equipment
9,844 GBP2024-08-31
Tools/Equipment for furniture and fittings
23,519 GBP2024-08-31
Computers
9,575 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,353,978 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,933 GBP2024-08-31
7,595 GBP2023-08-31
Tools/Equipment for furniture and fittings
21,835 GBP2024-08-31
21,538 GBP2023-08-31
Computers
8,771 GBP2024-08-31
8,503 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,539 GBP2024-08-31
37,636 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
338 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
297 GBP2023-09-01 ~ 2024-08-31
Computers
268 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
903 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,311,040 GBP2024-08-31
Plant and equipment
1,911 GBP2024-08-31
2,249 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,684 GBP2024-08-31
1,981 GBP2023-08-31
Computers
804 GBP2024-08-31
1,072 GBP2023-08-31
Land and buildings, Owned/Freehold
1,311,040 GBP2023-08-31
Trade Debtors/Trade Receivables
8,700 GBP2024-08-31
13,459 GBP2023-08-31
Amounts owed by group undertakings and participating interests
4,557 GBP2024-08-31
4,440 GBP2023-08-31
Other Debtors
19,562 GBP2024-08-31
19,887 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
17,503 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
22,610 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,127 GBP2024-08-31
6,093 GBP2023-08-31
Other Creditors
Amounts falling due within one year
40,949 GBP2024-08-31
39,914 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-08-31
19,167 GBP2023-08-31
Other Creditors
Amounts falling due after one year
115,292 GBP2023-08-31
Advances or credits given to directors
-6,214 GBP2024-08-31
-4,715 GBP2023-08-31
-2,548 GBP2022-08-31
Advances or credits made to directors during the period
-1,499 GBP2023-09-01 ~ 2024-08-31
-2,167 GBP2022-09-01 ~ 2023-08-31