Property, Plant & Equipment
594,272 GBP2024-08-31
582,662 GBP2023-08-31
Debtors
150,141 GBP2024-08-31
826 GBP2023-08-31
Cash at bank and in hand
172,291 GBP2024-08-31
225,363 GBP2023-08-31
Current Assets
322,432 GBP2024-08-31
226,189 GBP2023-08-31
Net Current Assets/Liabilities
62,346 GBP2024-08-31
-61,592 GBP2023-08-31
Total Assets Less Current Liabilities
656,618 GBP2024-08-31
521,070 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-237,136 GBP2024-08-31
-233,590 GBP2023-08-31
Net Assets/Liabilities
419,482 GBP2024-08-31
287,480 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
419,382 GBP2024-08-31
287,380 GBP2023-08-31
Equity
419,482 GBP2024-08-31
287,480 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
3,135 GBP2023-09-01 ~ 2024-08-31
1,048 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
571,603 GBP2023-08-31
Furniture and fittings
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Motor vehicles
17,995 GBP2024-08-31
3,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
604,598 GBP2024-08-31
589,853 GBP2023-08-31
Land and buildings, Owned/Freehold
571,603 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,826 GBP2024-08-31
7,028 GBP2023-08-31
Motor vehicles
2,500 GBP2024-08-31
163 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,326 GBP2024-08-31
7,191 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
798 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,337 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,135 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
571,603 GBP2024-08-31
Furniture and fittings
7,174 GBP2024-08-31
7,972 GBP2023-08-31
Motor vehicles
15,495 GBP2024-08-31
3,087 GBP2023-08-31
Owned/Freehold, Land and buildings
571,603 GBP2023-08-31
Prepayments
150,000 GBP2024-08-31
Other Debtors
141 GBP2024-08-31
826 GBP2023-08-31
Debtors
Current
150,141 GBP2024-08-31
826 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
8,250 GBP2024-08-31
Trade Creditors/Trade Payables
599 GBP2024-08-31
Taxation/Social Security Payable
10,912 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
237,136 GBP2024-08-31
233,590 GBP2023-08-31
Bank Borrowings
Non-current
237,136 GBP2024-08-31
233,590 GBP2023-08-31
Current
8,250 GBP2024-08-31
13,208 GBP2023-08-31