Property, Plant & Equipment
1,297,388 GBP2024-08-31
1,349,823 GBP2023-08-31
Debtors
19,154 GBP2024-08-31
422,001 GBP2023-08-31
Cash at bank and in hand
140,990 GBP2024-08-31
96,609 GBP2023-08-31
Current Assets
176,293 GBP2024-08-31
535,522 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-818,159 GBP2024-08-31
-1,172,333 GBP2023-08-31
Net Current Assets/Liabilities
-641,866 GBP2024-08-31
-636,811 GBP2023-08-31
Total Assets Less Current Liabilities
655,522 GBP2024-08-31
713,012 GBP2023-08-31
Equity
Called up share capital
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Retained earnings (accumulated losses)
653,522 GBP2024-08-31
711,012 GBP2023-08-31
Equity
655,522 GBP2024-08-31
713,012 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,866,631 GBP2023-08-31
Furniture and fittings
718,422 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,585,053 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
577,216 GBP2023-08-31
Furniture and fittings
673,116 GBP2024-08-31
658,014 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,287,665 GBP2024-08-31
1,235,230 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,102 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,435 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,252,082 GBP2024-08-31
1,289,415 GBP2023-08-31
Furniture and fittings
45,306 GBP2024-08-31
60,408 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
10,644 GBP2024-08-31
343,246 GBP2023-08-31
Other Debtors
Amounts falling due within one year
8,510 GBP2024-08-31
78,755 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
19,154 GBP2024-08-31
422,001 GBP2023-08-31
Trade Creditors/Trade Payables
Current
48,975 GBP2024-08-31
44,101 GBP2023-08-31
Other Taxation & Social Security Payable
Current
57,023 GBP2024-08-31
99,777 GBP2023-08-31
Other Creditors
Current
712,161 GBP2024-08-31
1,028,455 GBP2023-08-31
Creditors
Current
818,159 GBP2024-08-31
1,172,333 GBP2023-08-31