Property, Plant & Equipment
697,351 GBP2024-08-31
748,976 GBP2023-08-31
Debtors
114,783 GBP2024-08-31
64,523 GBP2023-08-31
Cash at bank and in hand
207,817 GBP2024-08-31
167,204 GBP2023-08-31
Current Assets
364,682 GBP2024-08-31
297,894 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-98,589 GBP2024-08-31
-112,511 GBP2023-08-31
Net Current Assets/Liabilities
266,093 GBP2024-08-31
185,383 GBP2023-08-31
Total Assets Less Current Liabilities
963,444 GBP2024-08-31
934,359 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
963,144 GBP2024-08-31
934,059 GBP2023-08-31
Equity
963,444 GBP2024-08-31
934,359 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
486,671 GBP2024-08-31
486,671 GBP2023-08-31
Other
554,597 GBP2024-08-31
558,778 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,041,268 GBP2024-08-31
1,045,449 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-86,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-86,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
343,917 GBP2024-08-31
296,473 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,917 GBP2024-08-31
296,473 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
47,444 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,444 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
486,671 GBP2024-08-31
486,671 GBP2023-08-31
Other
210,680 GBP2024-08-31
262,305 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
113,503 GBP2024-08-31
57,956 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,280 GBP2024-08-31
6,567 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
114,783 GBP2024-08-31
64,523 GBP2023-08-31
Trade Creditors/Trade Payables
Current
33,162 GBP2024-08-31
52,507 GBP2023-08-31
Corporation Tax Payable
Current
55,474 GBP2024-08-31
58,504 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,453 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Creditors
Current
98,589 GBP2024-08-31
112,511 GBP2023-08-31