Average Number of Employees
02023-09-01 ~ 2024-08-31
Profit/Loss
3,805 GBP2023-09-01 ~ 2024-08-31
3,384 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
996 GBP2023-09-01 ~ 2024-08-31
1,076 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
9,454 GBP2023-09-01 ~ 2024-08-31
9,374 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
4,749 GBP2023-09-01 ~ 2024-08-31
5,181 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
4,705 GBP2023-09-01 ~ 2024-08-31
4,193 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
900 GBP2023-09-01 ~ 2024-08-31
809 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
3,805 GBP2023-09-01 ~ 2024-08-31
3,384 GBP2022-09-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
45,408 GBP2024-08-31
41,603 GBP2023-08-31
38,219 GBP2022-08-31
Property, Plant & Equipment
188,384 GBP2024-08-31
188,414 GBP2023-08-31
Debtors
120,000 GBP2024-08-31
120,000 GBP2023-08-31
Cash at bank and in hand
7,081 GBP2024-08-31
5,748 GBP2023-08-31
Current Assets
127,081 GBP2024-08-31
125,748 GBP2023-08-31
Creditors
Amounts falling due within one year
2,374 GBP2024-08-31
1,369 GBP2023-08-31
Net Current Assets/Liabilities
124,707 GBP2024-08-31
124,379 GBP2023-08-31
Total Assets Less Current Liabilities
313,091 GBP2024-08-31
312,793 GBP2023-08-31
Creditors
Amounts falling due after one year
267,682 GBP2024-08-31
271,189 GBP2023-08-31
Net Assets/Liabilities
45,409 GBP2024-08-31
41,604 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Equity
45,409 GBP2024-08-31
41,604 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
30 GBP2023-09-01 ~ 2024-08-31
66 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
188,384 GBP2024-08-31
Furniture and fittings
150 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
188,534 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150 GBP2024-08-31
120 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150 GBP2024-08-31
120 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
188,384 GBP2024-08-31
188,384 GBP2023-08-31
Furniture and fittings
30 GBP2023-08-31
Other Debtors
120,000 GBP2024-08-31
120,000 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
2,374 GBP2024-08-31
1,369 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
135,000 GBP2024-08-31
135,000 GBP2023-08-31
Other Creditors
Amounts falling due after one year
132,682 GBP2024-08-31
136,189 GBP2023-08-31