Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
427,914 GBP2024-08-31
428,675 GBP2023-08-31
Fixed Assets - Investments
214,323 GBP2024-08-31
211,797 GBP2023-08-31
Fixed Assets
642,237 GBP2024-08-31
640,472 GBP2023-08-31
Debtors
5,236 GBP2024-08-31
10,322 GBP2023-08-31
Current assets - Investments
250,000 GBP2024-08-31
250,000 GBP2023-08-31
Cash at bank and in hand
165,403 GBP2024-08-31
217,830 GBP2023-08-31
Current Assets
420,639 GBP2024-08-31
478,152 GBP2023-08-31
Net Current Assets/Liabilities
197,426 GBP2024-08-31
314,601 GBP2023-08-31
Total Assets Less Current Liabilities
839,663 GBP2024-08-31
955,073 GBP2023-08-31
Net Assets/Liabilities
838,992 GBP2024-08-31
954,437 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
838,972 GBP2024-08-31
954,417 GBP2023-08-31
Equity
838,992 GBP2024-08-31
954,437 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
40.002023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35 GBP2023-09-01 ~ 2024-08-31
276 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,235 GBP2023-09-01 ~ 2024-08-31
15,271 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
423,878 GBP2024-08-31
423,878 GBP2023-08-31
Plant and equipment
3,448 GBP2024-08-31
2,241 GBP2023-08-31
Tools/Equipment for furniture and fittings
33,866 GBP2024-08-31
33,866 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
461,192 GBP2024-08-31
459,985 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,282 GBP2024-08-31
560 GBP2023-08-31
Tools/Equipment for furniture and fittings
31,996 GBP2024-08-31
30,750 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,278 GBP2024-08-31
31,310 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
722 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,246 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,968 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
423,878 GBP2024-08-31
Plant and equipment
2,166 GBP2024-08-31
1,681 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,870 GBP2024-08-31
3,116 GBP2023-08-31
Land and buildings, Owned/Freehold
423,878 GBP2023-08-31
Amounts invested in assets
Additions to investments, Non-current
2,526 GBP2024-08-31
Cost valuation, Non-current
214,323 GBP2024-08-31
Other Investments Other Than Loans
Non-current
214,323 GBP2024-08-31
211,797 GBP2023-08-31
Amounts invested in assets
Non-current
214,323 GBP2024-08-31
211,797 GBP2023-08-31
Other Debtors
5,236 GBP2024-08-31
10,322 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
264 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
14,085 GBP2024-08-31
14,995 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34 GBP2024-08-31
4,665 GBP2023-08-31
Other Creditors
Amounts falling due within one year
209,094 GBP2024-08-31
143,627 GBP2023-08-31