Property, Plant & Equipment
2,439,766 GBP2024-08-31
2,439,291 GBP2023-08-31
Cash at bank and in hand
17,452 GBP2024-08-31
7,116 GBP2023-08-31
Net Current Assets/Liabilities
-117,049 GBP2024-08-31
-121,617 GBP2023-08-31
Total Assets Less Current Liabilities
2,322,717 GBP2024-08-31
2,317,674 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,545,706 GBP2024-08-31
-1,616,088 GBP2023-08-31
Net Assets/Liabilities
740,263 GBP2024-08-31
701,586 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Share premium
300,000 GBP2024-08-31
300,000 GBP2023-08-31
Revaluation reserve
168,820 GBP2024-08-31
168,820 GBP2023-08-31
Retained earnings (accumulated losses)
271,243 GBP2024-08-31
232,566 GBP2023-08-31
Equity
740,263 GBP2024-08-31
701,586 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,410,000 GBP2023-08-31
Furniture and fittings
36,787 GBP2024-08-31
33,004 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,446,787 GBP2024-08-31
2,443,004 GBP2023-08-31
Land and buildings, Owned/Freehold
2,410,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,021 GBP2024-08-31
3,713 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,021 GBP2024-08-31
3,713 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,308 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,308 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,410,000 GBP2024-08-31
2,410,000 GBP2023-08-31
Furniture and fittings
29,766 GBP2024-08-31
29,291 GBP2023-08-31
Bank Borrowings
1,265,706 GBP2024-08-31
1,336,088 GBP2023-08-31
Total Borrowings
1,660,706 GBP2024-08-31
1,706,088 GBP2023-08-31
Current
115,000 GBP2024-08-31
90,000 GBP2023-08-31
Non-current
1,545,706 GBP2024-08-31
1,616,088 GBP2023-08-31