Property, Plant & Equipment
191,090 GBP2024-08-31
194,598 GBP2023-08-31
Fixed Assets
191,090 GBP2024-08-31
194,598 GBP2023-08-31
Total Inventories
51,798 GBP2023-08-31
Debtors
18,735 GBP2024-08-31
1,800 GBP2023-08-31
Cash at bank and in hand
4,288 GBP2024-08-31
69,850 GBP2023-08-31
Current Assets
23,023 GBP2024-08-31
123,448 GBP2023-08-31
Creditors
Current
13,591 GBP2024-08-31
81,074 GBP2023-08-31
Net Current Assets/Liabilities
9,432 GBP2024-08-31
42,374 GBP2023-08-31
Total Assets Less Current Liabilities
200,522 GBP2024-08-31
236,972 GBP2023-08-31
Net Assets/Liabilities
200,522 GBP2024-08-31
236,780 GBP2023-08-31
Equity
Called up share capital
75 GBP2024-08-31
75 GBP2023-08-31
Capital redemption reserve
25 GBP2024-08-31
25 GBP2023-08-31
Retained earnings (accumulated losses)
200,422 GBP2024-08-31
236,680 GBP2023-08-31
Equity
200,522 GBP2024-08-31
236,780 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
118,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,590 GBP2024-08-31
228,590 GBP2023-08-31
Furniture and fittings
28,709 GBP2023-08-31
Motor vehicles
1,000 GBP2023-08-31
Computers
2,855 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
228,590 GBP2024-08-31
261,154 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-28,709 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-1,000 GBP2023-09-01 ~ 2024-08-31
Computers
-2,855 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-32,564 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,500 GBP2024-08-31
35,000 GBP2023-08-31
Furniture and fittings
28,017 GBP2023-08-31
Motor vehicles
684 GBP2023-08-31
Computers
2,855 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,500 GBP2024-08-31
66,556 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-28,017 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-684 GBP2023-09-01 ~ 2024-08-31
Computers
-2,855 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,556 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
191,090 GBP2024-08-31
193,590 GBP2023-08-31
Furniture and fittings
692 GBP2023-08-31
Motor vehicles
316 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
18,735 GBP2024-08-31
Current, Amounts falling due within one year
1,800 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,909 GBP2024-08-31
47,342 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,093 GBP2023-08-31
Other Creditors
Current
11,682 GBP2024-08-31
28,639 GBP2023-08-31