Property, Plant & Equipment
1,358,430 GBP2024-08-31
1,376,420 GBP2023-08-31
Debtors
5,942 GBP2024-08-31
7,399 GBP2023-08-31
Cash at bank and in hand
24,248 GBP2024-08-31
72,551 GBP2023-08-31
Current Assets
30,190 GBP2024-08-31
79,950 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-207,122 GBP2024-08-31
-184,156 GBP2023-08-31
Net Current Assets/Liabilities
-176,932 GBP2024-08-31
-104,206 GBP2023-08-31
Total Assets Less Current Liabilities
1,181,498 GBP2024-08-31
1,272,214 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-278,675 GBP2024-08-31
-346,361 GBP2023-08-31
Net Assets/Liabilities
902,823 GBP2024-08-31
925,853 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
902,723 GBP2024-08-31
925,753 GBP2023-08-31
Equity
902,823 GBP2024-08-31
925,853 GBP2023-08-31
Average Number of Employees
1022023-09-01 ~ 2024-08-31
992022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,266,338 GBP2024-08-31
1,266,338 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
291,154 GBP2024-08-31
291,154 GBP2023-08-31
Furniture and fittings
343,297 GBP2024-08-31
335,823 GBP2023-08-31
Motor vehicles
138,333 GBP2024-08-31
137,333 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,039,122 GBP2024-08-31
2,030,648 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
0 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
282,524 GBP2024-08-31
278,295 GBP2023-08-31
Furniture and fittings
333,063 GBP2024-08-31
332,544 GBP2023-08-31
Motor vehicles
65,105 GBP2024-08-31
43,389 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,692 GBP2024-08-31
654,228 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
4,229 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
519 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
21,716 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,464 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,266,338 GBP2024-08-31
1,266,338 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
8,630 GBP2024-08-31
12,859 GBP2023-08-31
Furniture and fittings
10,234 GBP2024-08-31
3,279 GBP2023-08-31
Motor vehicles
73,228 GBP2024-08-31
93,944 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,942 GBP2024-08-31
7,399 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
64,923 GBP2024-08-31
60,618 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,957 GBP2024-08-31
7,514 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,648 GBP2024-08-31
15,537 GBP2023-08-31
Corporation Tax Payable
Current
53,487 GBP2024-08-31
42,998 GBP2023-08-31
Other Taxation & Social Security Payable
Current
45,482 GBP2024-08-31
40,286 GBP2023-08-31
Other Creditors
Current
15,305 GBP2024-08-31
5,767 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
9,320 GBP2024-08-31
11,436 GBP2023-08-31
Creditors
Current
207,122 GBP2024-08-31
184,156 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
233,154 GBP2024-08-31
292,882 GBP2023-08-31
Other Creditors
Non-current
45,521 GBP2024-08-31
53,479 GBP2023-08-31
Creditors
Non-current
278,675 GBP2024-08-31
346,361 GBP2023-08-31