Property, Plant & Equipment
366,304 GBP2024-08-31
328,960 GBP2023-08-31
Debtors
43,847 GBP2024-08-31
12,857 GBP2023-08-31
Cash at bank and in hand
247,171 GBP2024-08-31
161,348 GBP2023-08-31
Current Assets
397,655 GBP2024-08-31
280,707 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-102,190 GBP2024-08-31
-55,141 GBP2023-08-31
Net Current Assets/Liabilities
295,465 GBP2024-08-31
225,566 GBP2023-08-31
Total Assets Less Current Liabilities
661,769 GBP2024-08-31
554,526 GBP2023-08-31
Net Assets/Liabilities
622,101 GBP2024-08-31
531,194 GBP2023-08-31
Equity
Called up share capital
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Capital redemption reserve
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
561,801 GBP2024-08-31
470,894 GBP2023-08-31
Equity
622,101 GBP2024-08-31
531,194 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
324,291 GBP2024-08-31
324,291 GBP2023-08-31
Other
158,135 GBP2024-08-31
138,885 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
802,925 GBP2024-08-31
769,560 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-43,385 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,128 GBP2024-08-31
116,963 GBP2023-08-31
Other
116,959 GBP2024-08-31
108,259 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,621 GBP2024-08-31
440,600 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
165 GBP2023-09-01 ~ 2024-08-31
Other
8,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,141 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,120 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
207,163 GBP2024-08-31
207,328 GBP2023-08-31
Other
41,176 GBP2024-08-31
30,626 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
30,380 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
13,467 GBP2024-08-31
12,857 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
43,847 GBP2024-08-31
12,857 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,267 GBP2024-08-31
15,813 GBP2023-08-31
Corporation Tax Payable
Current
23,407 GBP2024-08-31
27,767 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,184 GBP2024-08-31
1,285 GBP2023-08-31
Other Creditors
Current
49,332 GBP2024-08-31
10,276 GBP2023-08-31
Creditors
Current
102,190 GBP2024-08-31
55,141 GBP2023-08-31