Intangible Assets
463 GBP2024-08-31
463 GBP2023-08-31
Property, Plant & Equipment
139,193 GBP2024-08-31
141,223 GBP2023-08-31
Amounts invested in assets
531,000 GBP2024-08-31
529,500 GBP2023-08-31
Fixed Assets
670,656 GBP2024-08-31
671,186 GBP2023-08-31
Total Inventories
7,199 GBP2024-08-31
7,656 GBP2023-08-31
Debtors
60,388 GBP2024-08-31
59,544 GBP2023-08-31
Cash at bank and in hand
53,853 GBP2024-08-31
52,329 GBP2023-08-31
Current Assets
121,440 GBP2024-08-31
119,529 GBP2023-08-31
Net Current Assets/Liabilities
-255,879 GBP2024-08-31
-230,700 GBP2023-08-31
Total Assets Less Current Liabilities
414,777 GBP2024-08-31
440,486 GBP2023-08-31
Creditors
Amounts falling due after one year
-58,230 GBP2024-08-31
-63,535 GBP2023-08-31
Net Assets/Liabilities
356,547 GBP2024-08-31
376,951 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
463 GBP2024-08-31
463 GBP2023-08-31
Intangible Assets
Other than goodwill
463 GBP2024-08-31
463 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,443 GBP2024-08-31
133,443 GBP2023-08-31
Motor vehicles
10,571 GBP2024-08-31
10,395 GBP2023-08-31
Furniture and fittings
131,988 GBP2024-08-31
130,989 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
276,002 GBP2024-08-31
274,827 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,242 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-34,242 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,331 GBP2024-08-31
3,718 GBP2023-08-31
Motor vehicles
9,007 GBP2024-08-31
8,544 GBP2023-08-31
Furniture and fittings
123,471 GBP2024-08-31
121,342 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,809 GBP2024-08-31
133,604 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
613 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
463 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,129 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,205 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
129,112 GBP2024-08-31
129,725 GBP2023-08-31
Motor vehicles
1,564 GBP2024-08-31
1,851 GBP2023-08-31
Furniture and fittings
8,517 GBP2024-08-31
9,647 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,388 GBP2024-08-31
59,544 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,768 GBP2024-08-31
54,554 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,812 GBP2024-08-31
13,601 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,152 GBP2024-08-31
51,235 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
27,365 GBP2024-08-31
28,822 GBP2023-08-31
Other Creditors
Amounts falling due within one year
591 GBP2024-08-31
1,269 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
215,477 GBP2024-08-31
195,959 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
6,154 GBP2024-08-31
4,789 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
58,230 GBP2024-08-31
63,535 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31