Property, Plant & Equipment
891,347 GBP2024-08-31
891,530 GBP2023-08-31
Debtors
357,739 GBP2024-08-31
697,739 GBP2023-08-31
Cash at bank and in hand
110,075 GBP2024-08-31
65,699 GBP2023-08-31
Current Assets
469,414 GBP2024-08-31
765,163 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-123,471 GBP2024-08-31
-196,705 GBP2023-08-31
Net Current Assets/Liabilities
345,943 GBP2024-08-31
568,458 GBP2023-08-31
Total Assets Less Current Liabilities
1,237,290 GBP2024-08-31
1,459,988 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-354,793 GBP2024-08-31
-600,611 GBP2023-08-31
Net Assets/Liabilities
882,497 GBP2024-08-31
859,377 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
882,397 GBP2024-08-31
859,277 GBP2023-08-31
Equity
882,497 GBP2024-08-31
859,377 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
890,796 GBP2023-08-31
Other
4,600 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
895,396 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
4,049 GBP2024-08-31
3,866 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,049 GBP2024-08-31
3,866 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
183 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
890,796 GBP2024-08-31
890,796 GBP2023-08-31
Other
551 GBP2024-08-31
734 GBP2023-08-31
Other Debtors
Amounts falling due within one year
27,964 GBP2024-08-31
27,964 GBP2023-08-31
Amounts falling due after one year
329,775 GBP2024-08-31
669,775 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
37,914 GBP2024-08-31
37,914 GBP2023-08-31
Corporation Tax Payable
Current
13,990 GBP2024-08-31
88,524 GBP2023-08-31
Other Creditors
Current
71,567 GBP2024-08-31
70,267 GBP2023-08-31
Creditors
Current
123,471 GBP2024-08-31
196,705 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
205,972 GBP2024-08-31
359,044 GBP2023-08-31
Other Creditors
Non-current
148,821 GBP2024-08-31
241,567 GBP2023-08-31