Property, Plant & Equipment
372,191 GBP2024-08-31
381,792 GBP2023-08-31
Fixed Assets
372,191 GBP2024-08-31
381,792 GBP2023-08-31
Cash at bank and in hand
49,549 GBP2024-08-31
82,147 GBP2023-08-31
Current Assets
49,549 GBP2024-08-31
82,147 GBP2023-08-31
Net Current Assets/Liabilities
47,597 GBP2024-08-31
80,082 GBP2023-08-31
Total Assets Less Current Liabilities
419,788 GBP2024-08-31
461,874 GBP2023-08-31
Creditors
Non-current
-216,281 GBP2024-08-31
-248,928 GBP2023-08-31
Net Assets/Liabilities
203,507 GBP2024-08-31
212,946 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
-41,693 GBP2024-08-31
-32,254 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
376,014 GBP2024-08-31
376,014 GBP2023-08-31
Plant and equipment
7,413 GBP2024-08-31
7,413 GBP2023-08-31
Motor vehicles
3,797 GBP2024-08-31
3,797 GBP2023-08-31
Furniture and fittings
27,358 GBP2024-08-31
27,358 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,538 GBP2024-08-31
2,687 GBP2023-08-31
Motor vehicles
1,969 GBP2024-08-31
1,567 GBP2023-08-31
Furniture and fittings
13,880 GBP2024-08-31
10,922 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,250 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
851 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
402 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,958 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
351,014 GBP2024-08-31
357,264 GBP2023-08-31
Plant and equipment
3,875 GBP2024-08-31
4,726 GBP2023-08-31
Motor vehicles
1,828 GBP2024-08-31
2,230 GBP2023-08-31
Furniture and fittings
13,478 GBP2024-08-31
16,436 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
5,561 GBP2024-08-31
4,263 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
420,143 GBP2024-08-31
418,845 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,565 GBP2024-08-31
3,127 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,952 GBP2024-08-31
37,053 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
438 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,899 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
1,996 GBP2024-08-31
1,136 GBP2023-08-31
Trade Creditors/Trade Payables
Current
56 GBP2023-08-31
Other Creditors
Current
1,952 GBP2024-08-31
1,914 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
95 GBP2023-08-31
Amounts owed to directors
Non-current
216,281 GBP2024-08-31
248,928 GBP2023-08-31