Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,101,413 GBP2024-08-31
2,108,630 GBP2023-08-31
Total Inventories
743 GBP2024-08-31
1,309 GBP2023-08-31
Debtors
147,973 GBP2024-08-31
262,776 GBP2023-08-31
Cash at bank and in hand
1,503 GBP2024-08-31
392 GBP2023-08-31
Current Assets
150,219 GBP2024-08-31
264,477 GBP2023-08-31
Net Current Assets/Liabilities
-457,422 GBP2024-08-31
-417,584 GBP2023-08-31
Total Assets Less Current Liabilities
1,643,991 GBP2024-08-31
1,691,046 GBP2023-08-31
Net Assets/Liabilities
1,606,713 GBP2024-08-31
1,616,312 GBP2023-08-31
Equity
Called up share capital
950 GBP2024-08-31
950 GBP2023-08-31
Capital redemption reserve
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
1,605,713 GBP2024-08-31
1,615,312 GBP2023-08-31
Equity
1,606,713 GBP2024-08-31
1,616,312 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
252,648 GBP2024-08-31
252,648 GBP2023-08-31
Computers
11,760 GBP2024-08-31
10,549 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,470,344 GBP2024-08-31
2,469,133 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
207,906 GBP2024-08-31
200,011 GBP2023-08-31
Computers
9,049 GBP2024-08-31
8,516 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,931 GBP2024-08-31
360,503 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,895 GBP2023-09-01 ~ 2024-08-31
Computers
533 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,428 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
44,742 GBP2024-08-31
52,637 GBP2023-08-31
Computers
2,711 GBP2024-08-31
2,033 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,036 GBP2024-08-31
1,947 GBP2023-08-31
Other Debtors
Current
100,000 GBP2023-08-31
Prepayments/Accrued Income
Current
23,315 GBP2024-08-31
10,948 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
147,973 GBP2024-08-31
262,776 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,612 GBP2024-08-31
8,484 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,048 GBP2024-08-31
21,140 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,286 GBP2024-08-31
1,003 GBP2023-08-31
Other Creditors
Current
30,651 GBP2024-08-31
30,364 GBP2023-08-31
Accrued Liabilities
Current
28,391 GBP2024-08-31
22,472 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,904 GBP2023-08-31
Other Creditors
Non-current
37,278 GBP2024-08-31
65,830 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2024-08-31