Property, Plant & Equipment
1,935,093 GBP2024-08-31
1,937,988 GBP2023-08-31
Fixed Assets
1,935,093 GBP2024-08-31
1,937,988 GBP2023-08-31
Debtors
2,537 GBP2024-08-31
31,054 GBP2023-08-31
Cash at bank and in hand
7,585 GBP2024-08-31
8,931 GBP2023-08-31
Current Assets
10,122 GBP2024-08-31
39,985 GBP2023-08-31
Creditors
-151,169 GBP2024-08-31
-228,292 GBP2023-08-31
Net Current Assets/Liabilities
-141,047 GBP2024-08-31
-188,307 GBP2023-08-31
Total Assets Less Current Liabilities
1,794,046 GBP2024-08-31
1,749,681 GBP2023-08-31
Net Assets/Liabilities
392,436 GBP2024-08-31
342,587 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
343,698 GBP2024-08-31
343,698 GBP2023-08-31
Retained earnings (accumulated losses)
48,638 GBP2024-08-31
-1,211 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
1,930,000 GBP2023-08-31
Motor vehicles
2,502 GBP2023-08-31
Furniture and fittings
30,185 GBP2024-08-31
30,185 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,960,185 GBP2024-08-31
1,962,687 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,502 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,502 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,930,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,305 GBP2023-08-31
Furniture and fittings
25,092 GBP2024-08-31
23,394 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,092 GBP2024-08-31
24,699 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,698 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,698 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,305 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,305 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,930,000 GBP2024-08-31
Furniture and fittings
5,093 GBP2024-08-31
6,791 GBP2023-08-31
Owned/Freehold, Land and buildings
1,930,000 GBP2023-08-31
Motor vehicles
1,197 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
27,000 GBP2023-08-31
Amounts owed by directors
Current
2,537 GBP2024-08-31
4,054 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,178 GBP2024-08-31
10,546 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,624 GBP2024-08-31
5,455 GBP2023-08-31
Corporation Tax Payable
Current
20,409 GBP2024-08-31
6,056 GBP2023-08-31
Amount of value-added tax that is payable
Current
11,489 GBP2024-08-31
5,572 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
21,146 GBP2024-08-31
23,446 GBP2023-08-31
Creditors
Current
151,169 GBP2024-08-31
228,292 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
42,252 GBP2024-08-31
49,496 GBP2023-08-31