ZEBEDEES PEASEDOWN ST. JOHN LIMITED - 2014-02-19
Intangible Assets
3,236 GBP2024-08-31
4,416 GBP2023-08-31
Property, Plant & Equipment
78,901 GBP2024-08-31
86,297 GBP2023-08-31
Fixed Assets
82,137 GBP2024-08-31
90,713 GBP2023-08-31
Debtors
1,207 GBP2024-08-31
21,427 GBP2023-08-31
Cash at bank and in hand
422,188 GBP2024-08-31
210,243 GBP2023-08-31
Current Assets
423,395 GBP2024-08-31
231,670 GBP2023-08-31
Creditors
Current
119,996 GBP2024-08-31
71,707 GBP2023-08-31
Net Current Assets/Liabilities
303,399 GBP2024-08-31
159,963 GBP2023-08-31
Total Assets Less Current Liabilities
385,536 GBP2024-08-31
250,676 GBP2023-08-31
Creditors
Non-current
3,270 GBP2024-08-31
7,630 GBP2023-08-31
Net Assets/Liabilities
382,266 GBP2024-08-31
243,046 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
382,166 GBP2024-08-31
242,946 GBP2023-08-31
Equity
382,266 GBP2024-08-31
243,046 GBP2023-08-31
Average Number of Employees
452023-09-01 ~ 2024-08-31
362022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
23,600 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,364 GBP2024-08-31
19,184 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,180 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
3,236 GBP2024-08-31
4,416 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,736 GBP2023-08-31
Plant and equipment
16,642 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
194,378 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,684 GBP2024-08-31
92,575 GBP2023-08-31
Plant and equipment
15,793 GBP2024-08-31
15,506 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,477 GBP2024-08-31
108,081 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,109 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,396 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
78,052 GBP2024-08-31
85,161 GBP2023-08-31
Plant and equipment
849 GBP2024-08-31
1,136 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,207 GBP2024-08-31
Current, Amounts falling due within one year
3,152 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
18,275 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,207 GBP2024-08-31
Current, Amounts falling due within one year
21,427 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,360 GBP2024-08-31
4,360 GBP2023-08-31
Other Taxation & Social Security Payable
Current
105,352 GBP2024-08-31
63,051 GBP2023-08-31
Other Creditors
Current
10,284 GBP2024-08-31
4,296 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,270 GBP2024-08-31
7,630 GBP2023-08-31