Property, Plant & Equipment
821,563 GBP2024-08-31
820,001 GBP2023-08-31
Debtors
445,943 GBP2024-08-31
509,625 GBP2023-08-31
Cash at bank and in hand
82,878 GBP2024-08-31
86,717 GBP2023-08-31
Current Assets
1,378,152 GBP2024-08-31
1,326,460 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,045,749 GBP2023-08-31
Net Current Assets/Liabilities
248,149 GBP2024-08-31
280,711 GBP2023-08-31
Total Assets Less Current Liabilities
1,069,712 GBP2024-08-31
1,100,712 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-371,532 GBP2023-08-31
Net Assets/Liabilities
730,574 GBP2024-08-31
729,180 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
726,933 GBP2024-08-31
726,933 GBP2023-08-31
536,933 GBP2022-08-31
Retained earnings (accumulated losses)
3,541 GBP2024-08-31
2,147 GBP2023-08-31
14,068 GBP2022-08-31
Equity
730,574 GBP2024-08-31
729,180 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,394 GBP2023-09-01 ~ 2024-08-31
-11,921 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,394 GBP2023-09-01 ~ 2024-08-31
-11,921 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
190,000 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
178,079 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2024-08-31
700,000 GBP2023-08-31
Other
131,557 GBP2024-08-31
129,474 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
831,557 GBP2024-08-31
829,474 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
9,994 GBP2024-08-31
9,473 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,994 GBP2024-08-31
9,473 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
521 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
700,000 GBP2024-08-31
700,000 GBP2023-08-31
Other
121,563 GBP2024-08-31
120,001 GBP2023-08-31