Property, Plant & Equipment
396,462 GBP2024-08-31
397,097 GBP2023-08-31
Debtors
820 GBP2024-08-31
14,886 GBP2023-08-31
Cash at bank and in hand
115,233 GBP2024-08-31
160,505 GBP2023-08-31
Current Assets
116,053 GBP2024-08-31
175,391 GBP2023-08-31
Creditors
Current
213,288 GBP2024-08-31
241,483 GBP2023-08-31
Net Current Assets/Liabilities
-97,235 GBP2024-08-31
-66,092 GBP2023-08-31
Total Assets Less Current Liabilities
299,227 GBP2024-08-31
331,005 GBP2023-08-31
Creditors
Non-current
13,375 GBP2024-08-31
23,040 GBP2023-08-31
Net Assets/Liabilities
285,852 GBP2024-08-31
307,965 GBP2023-08-31
Equity
Called up share capital
117 GBP2024-08-31
117 GBP2023-08-31
Capital redemption reserve
49 GBP2024-08-31
49 GBP2023-08-31
Retained earnings (accumulated losses)
285,686 GBP2024-08-31
307,799 GBP2023-08-31
Equity
285,852 GBP2024-08-31
307,965 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
392,864 GBP2023-08-31
Plant and equipment
11,971 GBP2023-08-31
Furniture and fittings
75,600 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
480,435 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,374 GBP2024-08-31
7,740 GBP2023-08-31
Furniture and fittings
75,599 GBP2024-08-31
75,598 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,973 GBP2024-08-31
83,338 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
634 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
635 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
392,864 GBP2024-08-31
392,864 GBP2023-08-31
Plant and equipment
3,597 GBP2024-08-31
4,231 GBP2023-08-31
Furniture and fittings
1 GBP2024-08-31
2 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
820 GBP2024-08-31
Current, Amounts falling due within one year
14,886 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
333 GBP2024-08-31
1,799 GBP2023-08-31
Other Taxation & Social Security Payable
Current
885 GBP2024-08-31
21,430 GBP2023-08-31
Other Creditors
Current
202,070 GBP2024-08-31
208,254 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,375 GBP2024-08-31
23,040 GBP2023-08-31