Property, Plant & Equipment
287,327 GBP2024-08-31
364,075 GBP2023-08-31
Fixed Assets
287,327 GBP2024-08-31
364,075 GBP2023-08-31
Debtors
45,110 GBP2024-08-31
45,110 GBP2023-08-31
Cash at bank and in hand
573 GBP2024-08-31
2,961 GBP2023-08-31
Current Assets
45,683 GBP2024-08-31
48,071 GBP2023-08-31
Creditors
-302,482 GBP2024-08-31
-432,355 GBP2023-08-31
Net Current Assets/Liabilities
-256,799 GBP2024-08-31
-384,284 GBP2023-08-31
Total Assets Less Current Liabilities
30,528 GBP2024-08-31
-20,209 GBP2023-08-31
Net Assets/Liabilities
30,528 GBP2024-08-31
-20,209 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
30,526 GBP2024-08-31
-20,211 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
278,859 GBP2023-08-31
Furniture and fittings
109,214 GBP2024-08-31
109,214 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
322,246 GBP2024-08-31
388,073 GBP2023-08-31
Property, Plant & Equipment - Disposals
-65,827 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
213,032 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,919 GBP2024-08-31
23,998 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,919 GBP2024-08-31
23,998 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
213,032 GBP2024-08-31
Furniture and fittings
74,295 GBP2024-08-31
85,216 GBP2023-08-31
Land and buildings, Owned/Freehold
278,859 GBP2023-08-31
Other Debtors
Current
421 GBP2024-08-31
421 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,449 GBP2024-08-31
3,449 GBP2023-08-31
Trade Creditors/Trade Payables
Current
832 GBP2024-08-31
755 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
37,403 GBP2024-08-31
43,849 GBP2023-08-31
Other Remaining Borrowings
Current
39,475 GBP2023-08-31
Corporation Tax Payable
Current
4,690 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
915 GBP2024-08-31
832 GBP2023-08-31
Amounts owed to directors
Current
4,051 GBP2024-08-31
47,905 GBP2023-08-31
Creditors
Current
302,482 GBP2024-08-31
432,355 GBP2023-08-31