Average Number of Employees
02023-09-01 ~ 2024-08-31
Profit/Loss
3,729 GBP2023-09-01 ~ 2024-08-31
6,685 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
285,075 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
285,075 GBP2024-08-31
285,075 GBP2023-08-31
Turnover/Revenue
33,812 GBP2023-09-01 ~ 2024-08-31
31,372 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
33,812 GBP2023-09-01 ~ 2024-08-31
31,372 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
22,809 GBP2023-09-01 ~ 2024-08-31
16,731 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
11,003 GBP2023-09-01 ~ 2024-08-31
14,641 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
6,399 GBP2023-09-01 ~ 2024-08-31
6,388 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
4,604 GBP2023-09-01 ~ 2024-08-31
8,253 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
875 GBP2023-09-01 ~ 2024-08-31
1,568 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
3,729 GBP2023-09-01 ~ 2024-08-31
6,685 GBP2022-09-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
23,953 GBP2024-08-31
20,224 GBP2023-08-31
13,539 GBP2022-08-31
Property, Plant & Equipment
285,075 GBP2024-08-31
285,075 GBP2023-08-31
Debtors
148 GBP2024-08-31
1,208 GBP2023-08-31
Cash at bank and in hand
35,138 GBP2024-08-31
26,144 GBP2023-08-31
Current Assets
35,286 GBP2024-08-31
27,352 GBP2023-08-31
Creditors
Amounts falling due within one year
110,618 GBP2024-08-31
106,413 GBP2023-08-31
Net Current Assets/Liabilities
75,332 GBP2024-08-31
79,061 GBP2023-08-31
Total Assets Less Current Liabilities
209,743 GBP2024-08-31
206,014 GBP2023-08-31
Creditors
Amounts falling due after one year
185,690 GBP2024-08-31
185,690 GBP2023-08-31
Net Assets/Liabilities
24,053 GBP2024-08-31
20,324 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Equity
24,053 GBP2024-08-31
20,324 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
285,075 GBP2024-08-31
Other Debtors
148 GBP2024-08-31
1,208 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
875 GBP2024-08-31
1,568 GBP2023-08-31
Other Creditors
Amounts falling due within one year
109,743 GBP2024-08-31
104,845 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
185,690 GBP2024-08-31
185,690 GBP2023-08-31