Property, Plant & Equipment
2,311,168 GBP2024-08-31
2,308,840 GBP2023-08-31
Debtors
1,991,146 GBP2024-08-31
1,478,611 GBP2023-08-31
Cash at bank and in hand
3,269 GBP2024-08-31
2,784 GBP2023-08-31
Current Assets
2,064,415 GBP2024-08-31
1,551,395 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,490,137 GBP2024-08-31
Net Current Assets/Liabilities
574,278 GBP2024-08-31
424,821 GBP2023-08-31
Total Assets Less Current Liabilities
2,885,446 GBP2024-08-31
2,733,661 GBP2023-08-31
Net Assets/Liabilities
2,787,345 GBP2024-08-31
2,716,825 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Revaluation reserve
1,559,780 GBP2024-08-31
1,559,780 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
1,227,564 GBP2024-08-31
1,157,044 GBP2023-08-31
Equity
2,787,345 GBP2024-08-31
2,716,825 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,290,000 GBP2024-08-31
2,290,000 GBP2023-08-31
Furniture and fittings
30,432 GBP2024-08-31
21,882 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,320,432 GBP2024-08-31
2,311,882 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
9,264 GBP2024-08-31
3,042 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,264 GBP2024-08-31
3,042 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,222 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,222 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,290,000 GBP2024-08-31
Furniture and fittings
21,168 GBP2024-08-31
18,840 GBP2023-08-31
Owned/Freehold, Land and buildings
2,290,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
25,030 GBP2024-08-31
20,576 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
102,628 GBP2024-08-31
6,963 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,863,488 GBP2024-08-31
1,451,072 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,991,146 GBP2024-08-31
Amounts falling due within one year, Current
1,478,611 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,145 GBP2024-08-31
8,518 GBP2023-08-31
Trade Creditors/Trade Payables
Current
36,910 GBP2024-08-31
59,766 GBP2023-08-31
Corporation Tax Payable
Current
122,340 GBP2024-08-31
6,963 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,335 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
1,311,407 GBP2024-08-31
1,051,327 GBP2023-08-31
Creditors
Current
1,490,137 GBP2024-08-31
1,126,574 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,886 GBP2024-08-31
16,836 GBP2023-08-31
Other Creditors
Non-current
90,215 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
98,101 GBP2024-08-31
16,836 GBP2023-08-31