Average Number of Employees
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,066,636 GBP2024-08-31
1,116,947 GBP2023-08-31
Fixed Assets
1,066,636 GBP2024-08-31
1,116,947 GBP2023-08-31
Debtors
1,047 GBP2024-08-31
1,597 GBP2023-08-31
Cash at bank and in hand
6,469 GBP2024-08-31
2,521 GBP2023-08-31
Current Assets
7,516 GBP2024-08-31
4,118 GBP2023-08-31
Net Current Assets/Liabilities
-50,467 GBP2024-08-31
-38,167 GBP2023-08-31
Total Assets Less Current Liabilities
1,016,169 GBP2024-08-31
1,078,780 GBP2023-08-31
Creditors
Amounts falling due after one year
-57,606 GBP2024-08-31
-52,618 GBP2023-08-31
Net Assets/Liabilities
876,787 GBP2024-08-31
944,387 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Revaluation reserve
358,665 GBP2024-08-31
358,199 GBP2023-08-31
Retained earnings (accumulated losses)
518,121 GBP2024-08-31
586,187 GBP2023-08-31
Equity
876,787 GBP2024-08-31
944,387 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,115,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
7,390 GBP2024-08-31
7,390 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,072,390 GBP2024-08-31
1,122,390 GBP2023-08-31
Property, Plant & Equipment - Disposals
-105,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
55,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,065,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,754 GBP2024-08-31
5,443 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,754 GBP2024-08-31
5,443 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
311 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,065,000 GBP2024-08-31
1,115,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,636 GBP2024-08-31
1,947 GBP2023-08-31
Trade Debtors/Trade Receivables
550 GBP2023-08-31
Other Debtors
1,047 GBP2024-08-31
1,047 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,102 GBP2024-08-31
6,380 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
4,199 GBP2024-08-31
12,643 GBP2023-08-31
Other Creditors
Amounts falling due within one year
47,682 GBP2024-08-31
23,126 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
57,606 GBP2024-08-31
52,618 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31