Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
32,600 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,150 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,150 GBP2024-08-31
Intangible Assets
Development expenditure
24,450 GBP2024-08-31
Intangible Assets
24,450 GBP2024-08-31
Property, Plant & Equipment
630,798 GBP2024-08-31
647,261 GBP2023-08-31
Fixed Assets
655,248 GBP2024-08-31
647,261 GBP2023-08-31
Debtors
26,278 GBP2024-08-31
19,650 GBP2023-08-31
Cash at bank and in hand
148,338 GBP2024-08-31
91,203 GBP2023-08-31
Current Assets
174,616 GBP2024-08-31
110,853 GBP2023-08-31
Creditors
Amounts falling due within one year
110,687 GBP2024-08-31
84,473 GBP2023-08-31
Net Current Assets/Liabilities
63,929 GBP2024-08-31
26,380 GBP2023-08-31
Total Assets Less Current Liabilities
719,177 GBP2024-08-31
673,641 GBP2023-08-31
Creditors
Amounts falling due after one year
347,746 GBP2024-08-31
404,777 GBP2023-08-31
Net Assets/Liabilities
371,431 GBP2024-08-31
268,864 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
371,331 GBP2024-08-31
268,764 GBP2023-08-31
Equity
371,431 GBP2024-08-31
268,864 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
20.002023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
59,933 GBP2023-09-01 ~ 2024-08-31
47,423 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
266,500 GBP2023-09-01 ~ 2024-08-31
223,574 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
66,625 GBP2023-09-01 ~ 2024-08-31
47,885 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
32,600 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
8,150 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
8,150 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
606,659 GBP2024-08-31
606,659 GBP2023-08-31
Motor vehicles
50,150 GBP2024-08-31
50,150 GBP2023-08-31
Tools/Equipment for furniture and fittings
52,261 GBP2024-08-31
44,490 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
709,070 GBP2024-08-31
701,299 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,151 GBP2024-08-31
20,151 GBP2023-08-31
Tools/Equipment for furniture and fittings
27,855 GBP2024-08-31
21,754 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,272 GBP2024-08-31
54,038 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,133 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,000 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
6,101 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,234 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
582,393 GBP2024-08-31
594,526 GBP2023-08-31
Motor vehicles
23,999 GBP2024-08-31
29,999 GBP2023-08-31
Tools/Equipment for furniture and fittings
24,406 GBP2024-08-31
22,736 GBP2023-08-31
Amounts owed by group undertakings and participating interests
2,128 GBP2024-08-31
Other Debtors
24,150 GBP2024-08-31
19,650 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,190 GBP2024-08-31
5,439 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
59,933 GBP2024-08-31
47,553 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,566 GBP2024-08-31
28,514 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,998 GBP2024-08-31
2,967 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
185,638 GBP2024-08-31
207,095 GBP2023-08-31
Other Creditors
Amounts falling due after one year
112,108 GBP2024-08-31
97,682 GBP2023-08-31
Advances or credits given to directors
-80,000 GBP2024-08-31
-60,000 GBP2023-08-31
Advances or credits made to directors during the period
-20,000 GBP2023-09-01 ~ 2024-08-31
-60,000 GBP2022-09-01 ~ 2023-08-31