Property, Plant & Equipment
69,155 GBP2024-08-31
71,921 GBP2023-08-31
Debtors
14,178 GBP2024-08-31
3,554 GBP2023-08-31
Cash at bank and in hand
352,351 GBP2024-08-31
297,099 GBP2023-08-31
Current Assets
366,529 GBP2024-08-31
300,653 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-51,126 GBP2024-08-31
Net Current Assets/Liabilities
315,403 GBP2024-08-31
254,127 GBP2023-08-31
Total Assets Less Current Liabilities
384,558 GBP2024-08-31
326,048 GBP2023-08-31
Net Assets/Liabilities
383,930 GBP2024-08-31
325,069 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
382,930 GBP2024-08-31
324,069 GBP2023-08-31
Equity
383,930 GBP2024-08-31
325,069 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
138,305 GBP2023-08-31
Furniture and fittings
1,880 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
140,185 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,880 GBP2024-08-31
1,880 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,030 GBP2024-08-31
68,264 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,766 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,766 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
69,155 GBP2024-08-31
71,921 GBP2023-08-31
Furniture and fittings
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,936 GBP2024-08-31
336 GBP2023-08-31
Other Debtors
Current
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Prepayments/Accrued Income
Current
7,242 GBP2024-08-31
2,218 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
14,178 GBP2024-08-31
Amounts falling due within one year, Current
3,554 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,974 GBP2024-08-31
10,534 GBP2023-08-31
Corporation Tax Payable
Current
25,699 GBP2024-08-31
17,433 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,014 GBP2024-08-31
2,300 GBP2023-08-31
Other Creditors
Current
164 GBP2024-08-31
164 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
18,275 GBP2024-08-31
16,095 GBP2023-08-31
Creditors
Current
51,126 GBP2024-08-31
46,526 GBP2023-08-31