Average Number of Employees
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
792,345 GBP2024-08-31
793,434 GBP2023-08-31
Debtors
3,684 GBP2024-08-31
3,532 GBP2023-08-31
Cash at bank and in hand
217,992 GBP2024-08-31
142,888 GBP2023-08-31
Current Assets
221,676 GBP2024-08-31
146,420 GBP2023-08-31
Creditors
Amounts falling due within one year
527,129 GBP2024-08-31
517,849 GBP2023-08-31
Net Current Assets/Liabilities
305,453 GBP2024-08-31
371,429 GBP2023-08-31
Total Assets Less Current Liabilities
486,892 GBP2024-08-31
422,005 GBP2023-08-31
Creditors
Amounts falling due after one year
1,688 GBP2024-08-31
3,938 GBP2023-08-31
Net Assets/Liabilities
485,204 GBP2024-08-31
418,067 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
485,104 GBP2024-08-31
417,967 GBP2023-08-31
Equity
485,204 GBP2024-08-31
418,067 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
632,301 GBP2024-08-31
632,301 GBP2023-08-31
Furniture and fittings
247,862 GBP2024-08-31
223,692 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
880,163 GBP2024-08-31
855,993 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,818 GBP2024-08-31
62,559 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,818 GBP2024-08-31
62,559 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,259 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,259 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
632,301 GBP2024-08-31
Furniture and fittings
160,044 GBP2024-08-31
161,133 GBP2023-08-31
Land and buildings, Owned/Freehold
632,301 GBP2023-08-31
Trade Debtors/Trade Receivables
3,684 GBP2024-08-31
1,744 GBP2023-08-31
Other Debtors
1,788 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,250 GBP2024-08-31
2,250 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,037 GBP2024-08-31
6,666 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
22,048 GBP2024-08-31
1,892 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,175 GBP2024-08-31
Other Creditors
Amounts falling due within one year
499,619 GBP2024-08-31
507,041 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,688 GBP2024-08-31
3,938 GBP2023-08-31