Property, Plant & Equipment
938,527 GBP2024-08-31
912,221 GBP2023-08-31
Debtors
8,383 GBP2024-08-31
Cash at bank and in hand
258,832 GBP2024-08-31
276,970 GBP2023-08-31
Current Assets
267,215 GBP2024-08-31
276,970 GBP2023-08-31
Creditors
Current
298,746 GBP2024-08-31
208,027 GBP2023-08-31
Net Current Assets/Liabilities
-31,531 GBP2024-08-31
68,943 GBP2023-08-31
Total Assets Less Current Liabilities
906,996 GBP2024-08-31
981,164 GBP2023-08-31
Creditors
Non-current
-18,969 GBP2024-08-31
-28,969 GBP2023-08-31
Net Assets/Liabilities
853,165 GBP2024-08-31
922,331 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
853,163 GBP2024-08-31
922,329 GBP2023-08-31
Equity
853,165 GBP2024-08-31
922,331 GBP2023-08-31
Average Number of Employees
572023-09-01 ~ 2024-08-31
602022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
755,044 GBP2024-08-31
755,044 GBP2023-08-31
Furniture and fittings
364,356 GBP2024-08-31
347,607 GBP2023-08-31
Motor vehicles
119,521 GBP2024-08-31
76,221 GBP2023-08-31
Computers
4,531 GBP2024-08-31
4,531 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,243,452 GBP2024-08-31
1,183,403 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-14,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
246,950 GBP2024-08-31
225,897 GBP2023-08-31
Motor vehicles
53,797 GBP2024-08-31
41,460 GBP2023-08-31
Computers
4,178 GBP2024-08-31
3,825 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,925 GBP2024-08-31
271,182 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,053 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
21,907 GBP2023-09-01 ~ 2024-08-31
Computers
353 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,313 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,570 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,570 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
755,044 GBP2024-08-31
755,044 GBP2023-08-31
Furniture and fittings
117,406 GBP2024-08-31
121,710 GBP2023-08-31
Motor vehicles
65,724 GBP2024-08-31
34,761 GBP2023-08-31
Computers
353 GBP2024-08-31
706 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
8,383 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
16,403 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,754 GBP2024-08-31
3,873 GBP2023-08-31
Corporation Tax Payable
Current
50,712 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,533 GBP2024-08-31
11,411 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
269,725 GBP2024-08-31
114,186 GBP2023-08-31
Accrued Liabilities
Current
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,862 GBP2024-08-31
29,864 GBP2023-08-31