Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,468,215 GBP2024-08-31
1,595,780 GBP2023-08-31
Fixed Assets
1,468,215 GBP2024-08-31
1,595,780 GBP2023-08-31
Debtors
352,059 GBP2024-08-31
Cash at bank and in hand
19,862 GBP2024-08-31
77,253 GBP2023-08-31
Current Assets
371,921 GBP2024-08-31
77,253 GBP2023-08-31
Net Current Assets/Liabilities
-29,934 GBP2024-08-31
-306,509 GBP2023-08-31
Total Assets Less Current Liabilities
1,438,281 GBP2024-08-31
1,289,271 GBP2023-08-31
Creditors
Amounts falling due after one year
-105,000 GBP2024-08-31
-128,000 GBP2023-08-31
Net Assets/Liabilities
1,333,281 GBP2024-08-31
1,161,271 GBP2023-08-31
Equity
Called up share capital
5 GBP2024-08-31
5 GBP2023-08-31
5 GBP2022-08-31
Retained earnings (accumulated losses)
1,333,276 GBP2024-08-31
1,161,266 GBP2023-08-31
1,120,191 GBP2022-08-31
Equity
1,333,281 GBP2024-08-31
1,161,271 GBP2023-08-31
1,120,196 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
172,010 GBP2023-09-01 ~ 2024-08-31
41,075 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
172,010 GBP2023-09-01 ~ 2024-08-31
41,075 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
172,010 GBP2023-09-01 ~ 2024-08-31
41,075 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
172,010 GBP2023-09-01 ~ 2024-08-31
41,075 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,428,380 GBP2024-08-31
1,595,596 GBP2023-08-31
Tools/Equipment for furniture and fittings
54,715 GBP2024-08-31
1,786 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,483,095 GBP2024-08-31
1,597,382 GBP2023-08-31
Property, Plant & Equipment - Disposals
-389,277 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,880 GBP2024-08-31
1,602 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,880 GBP2024-08-31
1,602 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,278 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,278 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,428,380 GBP2024-08-31
1,595,596 GBP2023-08-31
Tools/Equipment for furniture and fittings
39,835 GBP2024-08-31
184 GBP2023-08-31
Other Debtors
352,059 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
351,853 GBP2024-08-31
361,185 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
38,702 GBP2024-08-31
11,277 GBP2023-08-31
Other Creditors
Amounts falling due within one year
11,300 GBP2024-08-31
11,300 GBP2023-08-31
Amounts falling due after one year
105,000 GBP2024-08-31
128,000 GBP2023-08-31