Property, Plant & Equipment
3,493,185 GBP2024-08-31
3,276,801 GBP2023-08-31
Fixed Assets
3,493,185 GBP2024-08-31
3,276,801 GBP2023-08-31
Debtors
176,800 GBP2024-08-31
77,976 GBP2023-08-31
Cash at bank and in hand
798,845 GBP2024-08-31
570,860 GBP2023-08-31
Current Assets
975,645 GBP2024-08-31
648,836 GBP2023-08-31
Net Current Assets/Liabilities
615,438 GBP2024-08-31
222,669 GBP2023-08-31
Total Assets Less Current Liabilities
4,108,623 GBP2024-08-31
3,499,470 GBP2023-08-31
Net Assets/Liabilities
4,108,623 GBP2024-08-31
3,499,470 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
4,108,523 GBP2024-08-31
3,499,370 GBP2023-08-31
Equity
4,108,623 GBP2024-08-31
3,499,470 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,561,497 GBP2024-08-31
3,369,428 GBP2023-09-01
Tools/Equipment for furniture and fittings
230,335 GBP2024-08-31
220,335 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
3,791,832 GBP2024-08-31
3,589,763 GBP2023-09-01
Property, Plant & Equipment - Disposals
Land and buildings
-102,238 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-102,238 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
225,527 GBP2024-08-31
239,842 GBP2023-09-01
Tools/Equipment for furniture and fittings
73,120 GBP2024-08-31
73,120 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,647 GBP2024-08-31
312,962 GBP2023-09-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-14,315 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,315 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,335,970 GBP2024-08-31
Tools/Equipment for furniture and fittings
157,215 GBP2024-08-31
Other Debtors
176,800 GBP2024-08-31
77,976 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,212 GBP2023-08-31
Taxation/Social Security Payable
204,502 GBP2024-08-31
153,526 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
155,705 GBP2024-08-31
242,429 GBP2023-08-31