Property, Plant & Equipment
1,500,839 GBP2024-08-31
1,511,723 GBP2023-08-31
Fixed Assets
1,500,839 GBP2024-08-31
1,511,723 GBP2023-08-31
Debtors
12,353 GBP2024-08-31
1,222 GBP2023-08-31
Cash at bank and in hand
6,469 GBP2024-08-31
5,142 GBP2023-08-31
Current Assets
18,822 GBP2024-08-31
6,364 GBP2023-08-31
Creditors
-80,138 GBP2024-08-31
-54,493 GBP2023-08-31
Net Current Assets/Liabilities
-61,316 GBP2024-08-31
-48,129 GBP2023-08-31
Total Assets Less Current Liabilities
1,439,523 GBP2024-08-31
1,463,594 GBP2023-08-31
Creditors
Non-current
-735,503 GBP2024-08-31
-760,233 GBP2023-08-31
Net Assets/Liabilities
689,046 GBP2024-08-31
688,387 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
688,046 GBP2024-08-31
687,387 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,468,186 GBP2024-08-31
1,468,186 GBP2023-08-31
Furniture and fittings
328,117 GBP2024-08-31
328,117 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,796,303 GBP2024-08-31
1,796,303 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
295,464 GBP2024-08-31
284,580 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,464 GBP2024-08-31
284,580 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,884 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,884 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,468,186 GBP2024-08-31
1,468,186 GBP2023-08-31
Furniture and fittings
32,653 GBP2024-08-31
43,537 GBP2023-08-31
Prepayments/Accrued Income
Current
1,597 GBP2024-08-31
1,222 GBP2023-08-31
Other Debtors
Current
10,756 GBP2024-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-08-31
1,376 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
230 GBP2024-08-31
Corporation Tax Payable
Current
13,012 GBP2024-08-31
-3,512 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,261 GBP2024-08-31
2,483 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,049 GBP2024-08-31
3,049 GBP2023-08-31
Amounts owed to directors
Current
21,221 GBP2024-08-31
26,463 GBP2023-08-31
Creditors
Current
80,138 GBP2024-08-31
54,493 GBP2023-08-31