Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,441,813 GBP2024-08-31
1,999,615 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
2,441,813 GBP2024-08-31
1,999,615 GBP2023-08-31
Other Investments Other Than Loans
Non-current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment
2,441,813 GBP2024-08-31
1,999,615 GBP2023-08-31
Fixed Assets - Investments
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Fixed Assets
2,451,813 GBP2024-08-31
2,009,615 GBP2023-08-31
Debtors
168,468 GBP2024-08-31
191,205 GBP2023-08-31
Cash at bank and in hand
6,735 GBP2024-08-31
50,840 GBP2023-08-31
Current Assets
175,203 GBP2024-08-31
242,045 GBP2023-08-31
Creditors
Amounts falling due within one year
645,220 GBP2024-08-31
559,330 GBP2023-08-31
Net Current Assets/Liabilities
470,017 GBP2024-08-31
317,285 GBP2023-08-31
Total Assets Less Current Liabilities
1,981,796 GBP2024-08-31
1,692,330 GBP2023-08-31
Creditors
Amounts falling due after one year
1,366,660 GBP2024-08-31
1,056,060 GBP2023-08-31
Net Assets/Liabilities
531,050 GBP2024-08-31
552,184 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
194,607 GBP2024-08-31
215,741 GBP2023-08-31
Equity
531,050 GBP2024-08-31
552,184 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,441,813 GBP2024-08-31
1,999,615 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
10,000 GBP2024-08-31
Non-current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Debtors/Trade Receivables
1,235 GBP2024-08-31
920 GBP2023-08-31
Other Debtors
167,233 GBP2024-08-31
190,285 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,377 GBP2024-08-31
25,107 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,719 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
458 GBP2024-08-31
Other Creditors
Amounts falling due within one year
591,666 GBP2024-08-31
534,223 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,066,660 GBP2024-08-31
756,060 GBP2023-08-31
Advances or credits given to directors
-175,375 GBP2024-08-31
-198,800 GBP2023-08-31
-632,537 GBP2022-08-31
Advances or credits repaid by directors
23,425 GBP2023-09-01 ~ 2024-08-31
433,737 GBP2022-09-01 ~ 2023-08-31