Property, Plant & Equipment
299,734 GBP2024-08-31
299,378 GBP2023-08-31
Fixed Assets
299,734 GBP2024-08-31
299,378 GBP2023-08-31
Total Inventories
8,659 GBP2024-08-31
Debtors
6,329 GBP2024-08-31
10,571 GBP2023-08-31
Cash at bank and in hand
10,923 GBP2024-08-31
12,407 GBP2023-08-31
Current Assets
25,911 GBP2024-08-31
22,978 GBP2023-08-31
Net Current Assets/Liabilities
12,115 GBP2024-08-31
-2,050 GBP2023-08-31
Total Assets Less Current Liabilities
311,849 GBP2024-08-31
297,328 GBP2023-08-31
Creditors
Non-current
-9,000 GBP2024-08-31
-9,000 GBP2023-08-31
Net Assets/Liabilities
294,049 GBP2024-08-31
279,528 GBP2023-08-31
Equity
Called up share capital
171,672 GBP2024-08-31
171,672 GBP2023-08-31
Retained earnings (accumulated losses)
122,377 GBP2024-08-31
107,856 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
299,296 GBP2023-08-31
Motor vehicles
18,580 GBP2024-08-31
18,580 GBP2023-08-31
Furniture and fittings
39,603 GBP2024-08-31
39,028 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
357,479 GBP2024-08-31
356,904 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-136 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
299,296 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,580 GBP2024-08-31
18,580 GBP2023-08-31
Furniture and fittings
39,165 GBP2024-08-31
38,946 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,745 GBP2024-08-31
57,526 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
219 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
299,296 GBP2024-08-31
Furniture and fittings
438 GBP2024-08-31
82 GBP2023-08-31
Land and buildings, Owned/Freehold
299,296 GBP2023-08-31
Other types of inventories not specified separately
8,659 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,597 GBP2024-08-31
4,892 GBP2023-08-31
Prepayments/Accrued Income
Current
1,513 GBP2024-08-31
4,513 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
166 GBP2023-08-31
Amounts owed by directors
Current
2,219 GBP2024-08-31
Debtors
Current
5,329 GBP2024-08-31
9,571 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,578 GBP2024-08-31
21,077 GBP2023-08-31
Corporation Tax Payable
Current
1,493 GBP2024-08-31
Amount of value-added tax that is payable
Current
1,789 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,936 GBP2024-08-31
2,670 GBP2023-08-31
Amounts owed to directors
Current
1,281 GBP2023-08-31
Other Creditors
Non-current
9,000 GBP2024-08-31
9,000 GBP2023-08-31