Property, Plant & Equipment
699,793 GBP2024-08-31
719,589 GBP2023-08-31
Fixed Assets
699,793 GBP2024-08-31
719,589 GBP2023-08-31
Debtors
55,884 GBP2024-08-31
87,866 GBP2023-08-31
Cash at bank and in hand
62,370 GBP2024-08-31
43,847 GBP2023-08-31
Current Assets
118,254 GBP2024-08-31
131,713 GBP2023-08-31
Net Current Assets/Liabilities
29,249 GBP2024-08-31
49,556 GBP2023-08-31
Total Assets Less Current Liabilities
729,042 GBP2024-08-31
769,145 GBP2023-08-31
Net Assets/Liabilities
729,042 GBP2024-08-31
769,145 GBP2023-08-31
Equity
Called up share capital
999 GBP2024-08-31
999 GBP2023-08-31
Retained earnings (accumulated losses)
728,043 GBP2024-08-31
768,146 GBP2023-08-31
Equity
729,042 GBP2024-08-31
769,145 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
751,792 GBP2024-08-31
751,792 GBP2023-08-31
Tools/Equipment for furniture and fittings
71,883 GBP2024-08-31
71,883 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
823,675 GBP2024-08-31
823,675 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,999 GBP2024-08-31
44,481 GBP2023-08-31
Tools/Equipment for furniture and fittings
71,883 GBP2024-08-31
59,605 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,882 GBP2024-08-31
104,086 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,518 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
12,278 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,796 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
699,793 GBP2024-08-31
707,311 GBP2023-08-31
Tools/Equipment for furniture and fittings
12,278 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,214 GBP2024-08-31
85,470 GBP2023-08-31
Other Debtors
Amounts falling due within one year
670 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,396 GBP2023-08-31
Debtors
Amounts falling due within one year
55,884 GBP2024-08-31
87,866 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,362 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,500 GBP2024-08-31
27,474 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
46,710 GBP2024-08-31
25,503 GBP2023-08-31
Other Creditors
Amounts falling due within one year
22,795 GBP2024-08-31
20,684 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2024-08-31
3,134 GBP2023-08-31