Average Number of Employees
192023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment
726,734 GBP2024-08-31
719,731 GBP2023-08-31
Total Inventories
23,742 GBP2024-08-31
15,525 GBP2023-08-31
Debtors
21,937 GBP2024-08-31
16,723 GBP2023-08-31
Cash at bank and in hand
19,615 GBP2024-08-31
5,708 GBP2023-08-31
Current Assets
65,294 GBP2024-08-31
37,956 GBP2023-08-31
Creditors
Amounts falling due within one year
510,130 GBP2024-08-31
481,395 GBP2023-08-31
Net Current Assets/Liabilities
444,836 GBP2024-08-31
443,439 GBP2023-08-31
Total Assets Less Current Liabilities
281,898 GBP2024-08-31
276,292 GBP2023-08-31
Creditors
Amounts falling due after one year
166,754 GBP2024-08-31
152,363 GBP2023-08-31
Net Assets/Liabilities
95,780 GBP2024-08-31
104,565 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
85,780 GBP2024-08-31
94,565 GBP2023-08-31
Equity
95,780 GBP2024-08-31
104,565 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
502,620 GBP2024-08-31
503,670 GBP2023-08-31
Furniture and fittings
276,510 GBP2024-08-31
259,747 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
826,041 GBP2024-08-31
763,900 GBP2023-08-31
Property, Plant & Equipment - Disposals
-1,050 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,578 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,704 GBP2024-08-31
43,890 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,307 GBP2024-08-31
44,169 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53,814 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,138 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
502,620 GBP2024-08-31
503,670 GBP2023-08-31
Furniture and fittings
178,806 GBP2024-08-31
215,857 GBP2023-08-31
Motor vehicles
42,578 GBP2024-08-31
Other Debtors
21,937 GBP2024-08-31
16,723 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,579 GBP2024-08-31
34,074 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
11,260 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,907 GBP2024-08-31
21,223 GBP2023-08-31
Other Creditors
Amounts falling due within one year
196,394 GBP2024-08-31
188,757 GBP2023-08-31
Amounts falling due after one year
166,754 GBP2024-08-31
152,363 GBP2023-08-31