Average Number of Employees
02023-08-31 ~ 2024-08-29
Property, Plant & Equipment
728,721 GBP2024-08-29
730,893 GBP2023-08-30
Fixed Assets
728,721 GBP2024-08-29
730,893 GBP2023-08-30
Debtors
7,000 GBP2024-08-29
7,000 GBP2023-08-30
Cash at bank and in hand
14,257 GBP2024-08-29
9,241 GBP2023-08-30
Current Assets
21,257 GBP2024-08-29
16,241 GBP2023-08-30
Net Current Assets/Liabilities
-22,987 GBP2024-08-29
-10,736 GBP2023-08-30
Total Assets Less Current Liabilities
705,734 GBP2024-08-29
720,157 GBP2023-08-30
Creditors
Amounts falling due after one year
-376,316 GBP2024-08-29
-411,972 GBP2023-08-30
Net Assets/Liabilities
329,418 GBP2024-08-29
308,185 GBP2023-08-30
Equity
Called up share capital
10 GBP2024-08-29
10 GBP2023-08-30
10 GBP2022-08-30
Retained earnings (accumulated losses)
329,408 GBP2024-08-29
308,175 GBP2023-08-30
274,301 GBP2022-08-30
Equity
329,418 GBP2024-08-29
308,185 GBP2023-08-30
274,311 GBP2022-08-30
Profit/Loss
Retained earnings (accumulated losses)
21,233 GBP2023-08-31 ~ 2024-08-29
33,874 GBP2022-08-31 ~ 2023-08-30
Profit/Loss
21,233 GBP2023-08-31 ~ 2024-08-29
33,874 GBP2022-08-31 ~ 2023-08-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,233 GBP2023-08-31 ~ 2024-08-29
33,874 GBP2022-08-31 ~ 2023-08-30
Comprehensive Income/Expense
21,233 GBP2023-08-31 ~ 2024-08-29
33,874 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
722,207 GBP2024-08-29
Tools/Equipment for furniture and fittings
13,150 GBP2024-08-29
Property, Plant & Equipment - Gross Cost
735,357 GBP2024-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,636 GBP2024-08-29
4,464 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,636 GBP2024-08-29
4,464 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,172 GBP2023-08-31 ~ 2024-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,172 GBP2023-08-31 ~ 2024-08-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
722,207 GBP2024-08-29
722,207 GBP2023-08-30
Tools/Equipment for furniture and fittings
6,514 GBP2024-08-29
8,686 GBP2023-08-30
Other Debtors
7,000 GBP2024-08-29
7,000 GBP2023-08-30
Corporation Tax Payable
Amounts falling due within one year
15,192 GBP2024-08-29
9,099 GBP2023-08-30
Other Creditors
Amounts falling due within one year
29,052 GBP2024-08-29
17,878 GBP2023-08-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
376,316 GBP2024-08-29
411,972 GBP2023-08-30
Advances or credits given to directors
-26,320 GBP2024-08-29
-16,070 GBP2023-08-30
-12,070 GBP2022-08-30
Advances or credits made to directors during the period
-10,250 GBP2023-08-31 ~ 2024-08-29
-4,000 GBP2022-08-31 ~ 2023-08-30