Property, Plant & Equipment
888,201 GBP2024-08-31
800,728 GBP2023-08-31
Cash at bank and in hand
9,297 GBP2024-08-31
9,330 GBP2023-08-31
Net Current Assets/Liabilities
-337,612 GBP2024-08-31
-330,383 GBP2023-08-31
Total Assets Less Current Liabilities
550,589 GBP2024-08-31
470,345 GBP2023-08-31
Creditors
Amounts falling due after one year
-562,500 GBP2024-08-31
-562,500 GBP2023-08-31
Net Assets/Liabilities
-11,911 GBP2024-08-31
-92,155 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
871,659 GBP2024-08-31
771,746 GBP2023-08-31
Plant and equipment
127 GBP2024-08-31
127 GBP2023-08-31
Motor vehicles
600 GBP2024-08-31
600 GBP2023-08-31
Furniture and fittings
54,437 GBP2024-08-31
53,339 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
926,823 GBP2024-08-31
825,812 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91 GBP2024-08-31
59 GBP2023-08-31
Motor vehicles
400 GBP2024-08-31
250 GBP2023-08-31
Furniture and fittings
38,131 GBP2024-08-31
24,775 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,622 GBP2024-08-31
25,084 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
150 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
13,356 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,538 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
871,659 GBP2024-08-31
771,746 GBP2023-08-31
Plant and equipment
36 GBP2024-08-31
68 GBP2023-08-31
Motor vehicles
200 GBP2024-08-31
350 GBP2023-08-31
Furniture and fittings
16,306 GBP2024-08-31
28,564 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,434 GBP2024-08-31
Other Creditors
Amounts falling due within one year
209,478 GBP2024-08-31
150,786 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
135,817 GBP2024-08-31
188,927 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
180 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
562,500 GBP2024-08-31
562,500 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31