Property, Plant & Equipment
717,471 GBP2024-08-31
721,847 GBP2023-08-31
Debtors
11,038 GBP2024-08-31
1,305 GBP2023-08-31
Cash at bank and in hand
24,014 GBP2024-08-31
18,620 GBP2023-08-31
Current Assets
39,327 GBP2024-08-31
24,582 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-559,120 GBP2024-08-31
-428,142 GBP2023-08-31
Net Current Assets/Liabilities
-519,793 GBP2024-08-31
-403,560 GBP2023-08-31
Total Assets Less Current Liabilities
197,678 GBP2024-08-31
318,287 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-311,889 GBP2024-08-31
-361,151 GBP2023-08-31
Net Assets/Liabilities
-114,211 GBP2024-08-31
-42,864 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
91,652 GBP2024-08-31
91,652 GBP2023-08-31
Retained earnings (accumulated losses)
-205,963 GBP2024-08-31
-134,616 GBP2023-08-31
Equity
-114,211 GBP2024-08-31
-42,864 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2024-08-31
400,000 GBP2023-08-31
Improvements to leasehold property
274,951 GBP2024-08-31
274,951 GBP2023-08-31
Furniture and fittings
73,724 GBP2024-08-31
70,581 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
748,675 GBP2024-08-31
745,532 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
0 GBP2023-08-31
Improvements to leasehold property
0 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
31,204 GBP2024-08-31
23,685 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,204 GBP2024-08-31
23,685 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,519 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,519 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
400,000 GBP2024-08-31
Improvements to leasehold property
274,951 GBP2024-08-31
274,951 GBP2023-08-31
Furniture and fittings
42,520 GBP2024-08-31
46,896 GBP2023-08-31
Owned/Freehold, Land and buildings
400,000 GBP2023-08-31
Prepayments/Accrued Income
Current
11,038 GBP2024-08-31
1,305 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,036 GBP2024-08-31
2,410 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,723 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
519,985 GBP2024-08-31
400,061 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
6,376 GBP2024-08-31
15,671 GBP2023-08-31
Creditors
Current
559,120 GBP2024-08-31
428,142 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
31,275 GBP2024-08-31
37,432 GBP2023-08-31
Other Remaining Borrowings
Non-current
280,614 GBP2024-08-31
323,719 GBP2023-08-31
Creditors
Non-current
311,889 GBP2024-08-31
361,151 GBP2023-08-31