Property, Plant & Equipment
137,661 GBP2024-08-31
138,874 GBP2023-08-31
Total Inventories
7,179 GBP2024-08-31
5,238 GBP2023-08-31
Debtors
83,481 GBP2024-08-31
131,880 GBP2023-08-31
Cash at bank and in hand
18,735 GBP2024-08-31
9,362 GBP2023-08-31
Current Assets
109,395 GBP2024-08-31
146,480 GBP2023-08-31
Net Current Assets/Liabilities
101,793 GBP2024-08-31
132,610 GBP2023-08-31
Total Assets Less Current Liabilities
239,454 GBP2024-08-31
271,484 GBP2023-08-31
Net Assets/Liabilities
117,034 GBP2024-08-31
116,711 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,808 GBP2024-08-31
132,808 GBP2023-08-31
Furniture and fittings
14,811 GBP2024-08-31
14,811 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
147,619 GBP2024-08-31
147,619 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,958 GBP2024-08-31
8,745 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,958 GBP2024-08-31
8,745 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,213 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,213 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
132,808 GBP2024-08-31
132,808 GBP2023-08-31
Furniture and fittings
4,853 GBP2024-08-31
6,066 GBP2023-08-31
Other Debtors
Amounts falling due after one year
83,481 GBP2024-08-31
131,880 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,304 GBP2024-08-31
5,062 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
718 GBP2024-08-31
921 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
730 GBP2024-08-31
5,037 GBP2023-08-31
Other Creditors
Amounts falling due within one year
850 GBP2024-08-31
2,850 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
68,520 GBP2024-08-31
100,873 GBP2023-08-31
Loans received from directors
Amounts falling due after one year
53,900 GBP2024-08-31
53,900 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31