Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
258,925 GBP2024-08-31
227,600 GBP2023-08-31
Fixed Assets
258,925 GBP2024-08-31
227,600 GBP2023-08-31
Debtors
2,496 GBP2024-08-31
3,843 GBP2023-08-31
Cash at bank and in hand
6,576 GBP2024-08-31
6,969 GBP2023-08-31
Current Assets
9,072 GBP2024-08-31
10,812 GBP2023-08-31
Net Current Assets/Liabilities
-21,567 GBP2024-08-31
-12,294 GBP2023-08-31
Total Assets Less Current Liabilities
237,358 GBP2024-08-31
215,306 GBP2023-08-31
Net Assets/Liabilities
48,197 GBP2024-08-31
16,251 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
21,691 GBP2024-08-31
16,151 GBP2023-08-31
Equity
48,197 GBP2024-08-31
16,251 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
217,400 GBP2023-08-31
Tools/Equipment for furniture and fittings
12,750 GBP2024-08-31
12,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
262,750 GBP2024-08-31
230,150 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
32,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
250,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,825 GBP2024-08-31
2,550 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,825 GBP2024-08-31
2,550 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
250,000 GBP2024-08-31
217,400 GBP2023-08-31
Tools/Equipment for furniture and fittings
8,925 GBP2024-08-31
10,200 GBP2023-08-31
Trade Debtors/Trade Receivables
1,260 GBP2024-08-31
3,843 GBP2023-08-31
Other Debtors
1,236 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
1,599 GBP2024-08-31
283 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,312 GBP2024-08-31
1,845 GBP2023-08-31
Other Creditors
Amounts falling due within one year
27,728 GBP2024-08-31
20,978 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
140,467 GBP2024-08-31
144,691 GBP2023-08-31
Other Creditors
Amounts falling due after one year
42,500 GBP2024-08-31
54,364 GBP2023-08-31