Property, Plant & Equipment
176,994 GBP2024-08-31
203,923 GBP2023-08-31
Debtors
2,134 GBP2024-08-31
978 GBP2023-08-31
Cash at bank and in hand
2,095 GBP2024-08-31
2,561 GBP2023-08-31
Current Assets
6,929 GBP2024-08-31
8,539 GBP2023-08-31
Net Current Assets/Liabilities
-51,281 GBP2024-08-31
-34,059 GBP2023-08-31
Total Assets Less Current Liabilities
125,713 GBP2024-08-31
169,864 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-95,160 GBP2024-08-31
Net Assets/Liabilities
25,280 GBP2024-08-31
49,627 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Revaluation reserve
20,866 GBP2024-08-31
50,760 GBP2023-08-31
Retained earnings (accumulated losses)
4,412 GBP2024-08-31
-1,135 GBP2023-08-31
Equity
25,280 GBP2024-08-31
49,627 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2024-08-31
200,000 GBP2023-08-31
Other
9,644 GBP2024-08-31
9,644 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
184,644 GBP2024-08-31
209,644 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-25,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-25,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
7,650 GBP2024-08-31
5,721 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,650 GBP2024-08-31
5,721 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
1,929 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,929 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
175,000 GBP2024-08-31
200,000 GBP2023-08-31
Other
1,994 GBP2024-08-31
3,923 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,072 GBP2024-08-31
786 GBP2023-08-31
Other Debtors
Amounts falling due within one year
62 GBP2024-08-31
192 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,134 GBP2024-08-31
978 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,412 GBP2024-08-31
9,289 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,611 GBP2024-08-31
3,274 GBP2023-08-31
Corporation Tax Payable
Current
10 GBP2024-08-31
-1,474 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,080 GBP2024-08-31
5,820 GBP2023-08-31
Other Creditors
Current
41,097 GBP2024-08-31
25,689 GBP2023-08-31
Creditors
Current
58,210 GBP2024-08-31
42,598 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
95,160 GBP2024-08-31
109,847 GBP2023-08-31