Property, Plant & Equipment
1,988,973 GBP2024-08-31
1,989,234 GBP2023-08-31
Fixed Assets - Investments
5,000 GBP2024-08-31
15,000 GBP2023-08-31
Fixed Assets
1,993,973 GBP2024-08-31
2,004,234 GBP2023-08-31
Cash at bank and in hand
1,387 GBP2024-08-31
4,746 GBP2023-08-31
Creditors
Current
731,657 GBP2024-08-31
815,181 GBP2023-08-31
Net Current Assets/Liabilities
-730,270 GBP2024-08-31
-810,435 GBP2023-08-31
Total Assets Less Current Liabilities
1,263,703 GBP2024-08-31
1,193,799 GBP2023-08-31
Creditors
Non-current
-81,205 GBP2024-08-31
-81,205 GBP2023-08-31
Net Assets/Liabilities
1,040,690 GBP2024-08-31
1,004,820 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
425,424 GBP2024-08-31
459,458 GBP2023-08-31
Retained earnings (accumulated losses)
615,166 GBP2024-08-31
545,262 GBP2023-08-31
Equity
1,040,690 GBP2024-08-31
1,004,820 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,984,590 GBP2023-08-31
Improvements to leasehold property
6,537 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,991,127 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,154 GBP2024-08-31
1,893 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,154 GBP2024-08-31
1,893 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
261 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,984,590 GBP2024-08-31
1,984,590 GBP2023-08-31
Improvements to leasehold property
4,383 GBP2024-08-31
4,644 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
5,000 GBP2024-08-31
15,000 GBP2023-08-31
Disposals
-10,000 GBP2024-08-31
Other Investments Other Than Loans
5,000 GBP2024-08-31
15,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
155 GBP2023-08-31
Corporation Tax Payable
Current
20,195 GBP2024-08-31
19,905 GBP2023-08-31
Other Creditors
Current
7,000 GBP2024-08-31
Accrued Liabilities
Current
901 GBP2024-08-31
900 GBP2023-08-31
Bank Borrowings/Overdrafts
More than five year, Non-current
81,205 GBP2024-08-31