Property, Plant & Equipment
301,547 GBP2024-08-31
299,233 GBP2023-08-31
Fixed Assets
301,547 GBP2024-08-31
299,233 GBP2023-08-31
Trade Debtors/Trade Receivables
697 GBP2024-08-31
275 GBP2023-08-31
Cash at bank and in hand
87,504 GBP2024-08-31
85,708 GBP2023-08-31
Current Assets
88,201 GBP2024-08-31
85,983 GBP2023-08-31
Net Current Assets/Liabilities
-6,948 GBP2024-08-31
Total Assets Less Current Liabilities
294,599 GBP2024-08-31
300,636 GBP2023-08-31
Creditors
Amounts falling due after one year
-145,404 GBP2024-08-31
-158,623 GBP2023-08-31
Net Assets/Liabilities
149,195 GBP2024-08-31
142,013 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
149,095 GBP2024-08-31
141,913 GBP2023-08-31
Equity
149,195 GBP2024-08-31
142,013 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
427,028 GBP2024-08-31
401,989 GBP2023-08-31
Furniture and fittings
83,908 GBP2024-08-31
65,175 GBP2023-08-31
Buildings
333,004 GBP2024-08-31
333,004 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,481 GBP2024-08-31
102,756 GBP2023-08-31
Furniture and fittings
52,072 GBP2024-08-31
41,457 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,725 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
10,615 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Buildings
263,874 GBP2024-08-31
274,524 GBP2023-08-31
Furniture and fittings
31,836 GBP2024-08-31
23,718 GBP2023-08-31
Tools and equipment
5,837 GBP2024-08-31
991 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
697 GBP2024-08-31
275 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
437 GBP2024-08-31
2,088 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
36,600 GBP2024-08-31
28,816 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,309 GBP2024-08-31
2,402 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
486 GBP2024-08-31
486 GBP2023-08-31
Other Creditors
Amounts falling due within one year
53,317 GBP2024-08-31
50,788 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31