Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,923,208 GBP2024-08-31
1,964,561 GBP2023-08-31
Fixed Assets
1,923,208 GBP2024-08-31
1,964,561 GBP2023-08-31
Debtors
Current
46,764 GBP2024-08-31
37,219 GBP2023-08-31
Cash at bank and in hand
260,938 GBP2024-08-31
228,660 GBP2023-08-31
Current Assets
307,702 GBP2024-08-31
265,879 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-46,227 GBP2024-08-31
-12,297 GBP2023-08-31
Net Current Assets/Liabilities
261,475 GBP2024-08-31
253,582 GBP2023-08-31
Total Assets Less Current Liabilities
2,184,683 GBP2024-08-31
2,218,143 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-303,339 GBP2024-08-31
-289,719 GBP2023-08-31
Net Assets/Liabilities
1,881,344 GBP2024-08-31
1,928,424 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,881,343 GBP2024-08-31
1,928,423 GBP2023-08-31
Equity
1,881,344 GBP2024-08-31
1,928,424 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-09-01 ~ 2024-08-31
Furniture and fittings
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,410 GBP2024-08-31
45,959 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,702,410 GBP2024-08-31
2,695,959 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-22,516 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-22,516 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
28,377 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
731,398 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,070 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
70,320 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-22,516 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,516 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,931 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,202 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
42,479 GBP2024-08-31
17,582 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
35,666 GBP2024-08-31
32,510 GBP2023-08-31
Other Debtors
Current
7,471 GBP2024-08-31
660 GBP2023-08-31
Prepayments/Accrued Income
Current
3,627 GBP2024-08-31
4,049 GBP2023-08-31
Cash and Cash Equivalents
260,938 GBP2024-08-31
228,660 GBP2023-08-31
Trade Creditors/Trade Payables
Current
39,536 GBP2024-08-31
3,707 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
6,691 GBP2024-08-31
8,590 GBP2023-08-31
Creditors
Current
46,227 GBP2024-08-31
12,297 GBP2023-08-31
Other Creditors
Non-current
303,339 GBP2024-08-31
289,719 GBP2023-08-31
Creditors
Non-current
303,339 GBP2024-08-31
289,719 GBP2023-08-31