Property, Plant & Equipment
274,950 GBP2024-08-31
274,950 GBP2023-08-31
Fixed Assets
274,950 GBP2024-08-31
274,950 GBP2023-08-31
Total Inventories
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Debtors
132,914 GBP2024-08-31
5,089 GBP2023-08-31
Cash at bank and in hand
44,631 GBP2024-08-31
69,549 GBP2023-08-31
Current Assets
197,545 GBP2024-08-31
94,638 GBP2023-08-31
Creditors
-176,750 GBP2024-08-31
-153,911 GBP2023-08-31
Net Current Assets/Liabilities
20,795 GBP2024-08-31
-59,273 GBP2023-08-31
Total Assets Less Current Liabilities
295,745 GBP2024-08-31
215,677 GBP2023-08-31
Net Assets/Liabilities
165,150 GBP2024-08-31
165,945 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
165,050 GBP2024-08-31
165,845 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
336,458 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
248,006 GBP2023-08-31
Motor vehicles
39,806 GBP2024-08-31
39,806 GBP2023-08-31
Furniture and fittings
196,282 GBP2024-08-31
196,282 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
820,552 GBP2024-08-31
820,552 GBP2023-08-31
Land and buildings, Owned/Freehold
336,458 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
248,002 GBP2023-08-31
Motor vehicles
39,805 GBP2024-08-31
39,805 GBP2023-08-31
Furniture and fittings
194,991 GBP2024-08-31
194,991 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,602 GBP2024-08-31
545,602 GBP2023-08-31
Land and buildings, Owned/Freehold
62,804 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
273,654 GBP2024-08-31
Motor vehicles
1 GBP2024-08-31
1 GBP2023-08-31
Furniture and fittings
1,291 GBP2024-08-31
1,291 GBP2023-08-31
Owned/Freehold, Land and buildings
273,654 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
4 GBP2023-08-31
Other types of inventories not specified separately
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
-5,601 GBP2024-08-31
Trade Creditors/Trade Payables
Current
37,993 GBP2024-08-31
29,999 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
49,731 GBP2024-08-31
502 GBP2023-08-31
Creditors
Current
176,750 GBP2024-08-31
153,911 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
62,371 GBP2024-08-31
49,732 GBP2023-08-31