Property, Plant & Equipment
362,363 GBP2024-08-31
368,489 GBP2023-08-31
Fixed Assets
362,363 GBP2024-08-31
368,489 GBP2023-08-31
Debtors
27,991 GBP2024-08-31
4,886 GBP2023-08-31
Cash at bank and in hand
83,779 GBP2024-08-31
181,950 GBP2023-08-31
Current Assets
111,770 GBP2024-08-31
186,836 GBP2023-08-31
Creditors
-47,847 GBP2024-08-31
-80,327 GBP2023-08-31
Net Current Assets/Liabilities
63,923 GBP2024-08-31
106,509 GBP2023-08-31
Total Assets Less Current Liabilities
426,286 GBP2024-08-31
474,998 GBP2023-08-31
Creditors
Non-current
-183,126 GBP2024-08-31
-194,735 GBP2023-08-31
Net Assets/Liabilities
241,373 GBP2024-08-31
278,837 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
241,273 GBP2024-08-31
278,737 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
273,919 GBP2024-08-31
273,919 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
160,511 GBP2023-08-31
Furniture and fittings
40,086 GBP2024-08-31
35,694 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
474,516 GBP2024-08-31
470,124 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
73,446 GBP2023-08-31
Furniture and fittings
30,681 GBP2024-08-31
28,189 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,153 GBP2024-08-31
101,635 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,026 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,492 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,518 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
273,919 GBP2024-08-31
273,919 GBP2023-08-31
Furniture and fittings
9,405 GBP2024-08-31
7,505 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
87,065 GBP2023-08-31
Prepayments/Accrued Income
Current
5,749 GBP2024-08-31
4,786 GBP2023-08-31
Amounts owed by directors
Current
22,142 GBP2024-08-31
Called-up share capital (not paid)
Current
100 GBP2024-08-31
100 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,935 GBP2024-08-31
18,619 GBP2023-08-31
Corporation Tax Payable
Current
5,400 GBP2024-08-31
7,619 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,438 GBP2024-08-31
2,168 GBP2023-08-31
Amount of value-added tax that is payable
Current
16,363 GBP2024-08-31
28,533 GBP2023-08-31
Other Creditors
Current
1,243 GBP2024-08-31
574 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,468 GBP2024-08-31
9,456 GBP2023-08-31
Amounts owed to directors
Current
13,358 GBP2023-08-31
Creditors
Current
47,847 GBP2024-08-31
80,327 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
183,126 GBP2024-08-31
194,735 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,787 GBP2024-08-31
1,426 GBP2023-08-31