Property, Plant & Equipment
619,241 GBP2024-08-31
633,221 GBP2023-08-31
Fixed Assets
620,219 GBP2024-08-31
634,196 GBP2023-08-31
Debtors
Current
62,056 GBP2024-08-31
39,513 GBP2023-08-31
Cash at bank and in hand
62,005 GBP2024-08-31
108,046 GBP2023-08-31
Current Assets
124,061 GBP2024-08-31
147,559 GBP2023-08-31
Net Current Assets/Liabilities
-277,004 GBP2024-08-31
-346,189 GBP2023-08-31
Total Assets Less Current Liabilities
343,215 GBP2024-08-31
288,007 GBP2023-08-31
Net Assets/Liabilities
343,215 GBP2024-08-31
288,527 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
621,793 GBP2024-08-31
621,793 GBP2023-08-31
Furniture and fittings
28,430 GBP2024-08-31
28,430 GBP2023-08-31
Plant and equipment
7,495 GBP2024-08-31
7,495 GBP2023-08-31
Office equipment
12,053 GBP2024-08-31
12,053 GBP2023-08-31
Motor vehicles
13,715 GBP2024-08-31
13,715 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
702,283 GBP2024-08-31
702,283 GBP2023-08-31
Land and buildings, Short leasehold
18,797 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,982 GBP2024-08-31
9,990 GBP2023-08-31
Furniture and fittings
28,429 GBP2024-08-31
28,429 GBP2023-08-31
Plant and equipment
6,331 GBP2024-08-31
5,983 GBP2023-08-31
Office equipment
11,316 GBP2024-08-31
9,996 GBP2023-08-31
Motor vehicles
3,893 GBP2024-08-31
1,145 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,042 GBP2024-08-31
69,062 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,992 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
348 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,320 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,748 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,980 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,091 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
603,811 GBP2024-08-31
Land and buildings, Short leasehold
3,706 GBP2024-08-31
5,278 GBP2023-08-31
Furniture and fittings
1 GBP2024-08-31
1 GBP2023-08-31
Plant and equipment
1,164 GBP2024-08-31
1,512 GBP2023-08-31
Office equipment
737 GBP2024-08-31
2,057 GBP2023-08-31
Motor vehicles
9,822 GBP2024-08-31
12,570 GBP2023-08-31
Owned/Freehold, Land and buildings
611,803 GBP2023-08-31
Trade Debtors/Trade Receivables
48,732 GBP2024-08-31
29,281 GBP2023-08-31
Other Debtors
1,314 GBP2024-08-31
Prepayments
11,490 GBP2024-08-31
10,232 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
62,056 GBP2024-08-31
Amounts falling due within one year, Current
39,513 GBP2023-08-31
Trade Creditors/Trade Payables
8,765 GBP2024-08-31
10,608 GBP2023-08-31
Amounts Owed to Related Parties
332,006 GBP2024-08-31
442,986 GBP2023-08-31
Taxation/Social Security Payable
40,691 GBP2024-08-31
15,379 GBP2023-08-31
Accrued Liabilities
10,861 GBP2024-08-31
22,010 GBP2023-08-31
Other Creditors
8,742 GBP2024-08-31
2,765 GBP2023-08-31