Property, Plant & Equipment
836,898 GBP2024-08-31
1,706,296 GBP2023-08-31
Fixed Assets
836,898 GBP2024-08-31
1,706,296 GBP2023-08-31
Debtors
167,558 GBP2024-08-31
102,106 GBP2023-08-31
Cash at bank and in hand
3,483,874 GBP2024-08-31
2,781,578 GBP2023-08-31
Current Assets
3,651,432 GBP2024-08-31
2,883,684 GBP2023-08-31
Net Current Assets/Liabilities
3,549,370 GBP2024-08-31
2,856,492 GBP2023-08-31
Total Assets Less Current Liabilities
4,386,268 GBP2024-08-31
4,562,788 GBP2023-08-31
Net Assets/Liabilities
4,386,268 GBP2024-08-31
4,562,788 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Revaluation reserve
-868,663 GBP2024-08-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
5,254,927 GBP2024-08-31
4,562,784 GBP2023-08-31
Equity
4,386,268 GBP2024-08-31
4,562,788 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Dividends Paid
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
825,000 GBP2024-08-31
1,693,663 GBP2023-08-31
Office equipment
26,458 GBP2024-08-31
28,578 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
851,458 GBP2024-08-31
1,722,241 GBP2023-08-31
Property, Plant & Equipment - Disposals
Office equipment
-4,440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-868,663 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-868,663 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,560 GBP2024-08-31
15,945 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,560 GBP2024-08-31
15,945 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,055 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,055 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-4,440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
825,000 GBP2024-08-31
1,693,663 GBP2023-08-31
Office equipment
11,898 GBP2024-08-31
12,633 GBP2023-08-31
Trade Debtors/Trade Receivables
102,405 GBP2024-08-31
46,782 GBP2023-08-31
Prepayments/Accrued Income
64,153 GBP2024-08-31
54,253 GBP2023-08-31
Other Debtors
1,000 GBP2024-08-31
1,071 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
85,917 GBP2024-08-31
15,443 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,393 GBP2024-08-31
10,992 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,752 GBP2024-08-31
757 GBP2023-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-868,663 GBP2023-09-01 ~ 2024-08-31