Property, Plant & Equipment
1,269,716 GBP2024-08-31
1,295,233 GBP2023-08-31
Fixed Assets
1,269,716 GBP2024-08-31
1,295,233 GBP2023-08-31
Debtors
70,209 GBP2024-08-31
61,338 GBP2023-08-31
Cash at bank and in hand
223,366 GBP2024-08-31
200,066 GBP2023-08-31
Current Assets
293,575 GBP2024-08-31
261,404 GBP2023-08-31
Creditors
Current
550,376 GBP2024-08-31
570,999 GBP2023-08-31
Net Current Assets/Liabilities
-256,801 GBP2024-08-31
-309,595 GBP2023-08-31
Total Assets Less Current Liabilities
1,012,915 GBP2024-08-31
985,638 GBP2023-08-31
Creditors
Non-current
-435,141 GBP2024-08-31
-512,010 GBP2023-08-31
Net Assets/Liabilities
570,474 GBP2024-08-31
464,228 GBP2023-08-31
Equity
Called up share capital
2,520 GBP2024-08-31
2,520 GBP2023-08-31
Retained earnings (accumulated losses)
567,954 GBP2024-08-31
461,708 GBP2023-08-31
Equity
570,474 GBP2024-08-31
464,228 GBP2023-08-31
Average Number of Employees
712023-09-01 ~ 2024-08-31
752022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,327,000 GBP2024-08-31
1,327,000 GBP2023-08-31
Plant and equipment
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Furniture and fittings
38,513 GBP2024-08-31
35,549 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,863 GBP2024-08-31
74,083 GBP2023-08-31
Plant and equipment
2,319 GBP2024-08-31
2,091 GBP2023-08-31
Furniture and fittings
25,580 GBP2024-08-31
21,722 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,780 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
228 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,858 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,235,137 GBP2024-08-31
1,252,917 GBP2023-08-31
Plant and equipment
681 GBP2024-08-31
909 GBP2023-08-31
Furniture and fittings
12,933 GBP2024-08-31
13,827 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,137 GBP2024-08-31
58,137 GBP2023-08-31
Computers
11,025 GBP2024-08-31
10,519 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,437,675 GBP2024-08-31
1,434,205 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,405 GBP2024-08-31
34,722 GBP2023-08-31
Computers
8,792 GBP2024-08-31
6,354 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,959 GBP2024-08-31
138,972 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,683 GBP2023-09-01 ~ 2024-08-31
Computers
2,438 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,987 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
18,732 GBP2024-08-31
23,415 GBP2023-08-31
Computers
2,233 GBP2024-08-31
4,165 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,500 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
66,709 GBP2024-08-31
61,338 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
70,209 GBP2024-08-31
61,338 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
79,827 GBP2024-08-31
74,365 GBP2023-08-31
Trade Creditors/Trade Payables
Current
47,459 GBP2024-08-31
40,581 GBP2023-08-31
Other Taxation & Social Security Payable
Current
88,447 GBP2024-08-31
68,364 GBP2023-08-31
Other Creditors
Current
334,643 GBP2024-08-31
387,689 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
435,141 GBP2024-08-31
512,010 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,250 GBP2024-08-31
19,250 GBP2023-08-31
Between one and five year
30,479 GBP2024-08-31
49,729 GBP2023-08-31
All periods
49,729 GBP2024-08-31
68,979 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,300 GBP2024-08-31
9,400 GBP2023-08-31