Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
145,719 GBP2024-08-31
155,899 GBP2023-08-31
Fixed Assets - Investments
742,808 GBP2024-08-31
694,900 GBP2023-08-31
Fixed Assets
888,527 GBP2024-08-31
850,799 GBP2023-08-31
Cash at bank and in hand
37,164 GBP2024-08-31
88,275 GBP2023-08-31
Current Assets
37,164 GBP2024-08-31
88,275 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-324,720 GBP2024-08-31
-244,534 GBP2023-08-31
Net Current Assets/Liabilities
-287,556 GBP2024-08-31
-156,259 GBP2023-08-31
Total Assets Less Current Liabilities
600,971 GBP2024-08-31
694,540 GBP2023-08-31
Net Assets/Liabilities
600,971 GBP2024-08-31
694,540 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
600,951 GBP2024-08-31
694,520 GBP2023-08-31
Equity
600,971 GBP2024-08-31
694,540 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-09-01 ~ 2024-08-31
Office equipment
102023-09-01 ~ 2024-08-31
Computers
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
296,765 GBP2024-08-31
296,765 GBP2023-08-31
Furniture and fittings
22,927 GBP2024-08-31
34,734 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
319,692 GBP2024-08-31
331,499 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,807 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-11,807 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
28,438 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
175,600 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,180 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-11,807 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,807 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,757 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,973 GBP2024-08-31
Property, Plant & Equipment
Buildings
142,549 GBP2024-08-31
149,603 GBP2023-08-31
Furniture and fittings
3,170 GBP2024-08-31
6,296 GBP2023-08-31
Taxation/Social Security Payable
Current
220 GBP2024-08-31
34 GBP2023-08-31
Other Creditors
Current
320,000 GBP2024-08-31
240,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-08-31
4,500 GBP2023-08-31
Creditors
Current
324,720 GBP2024-08-31
244,534 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-08-31
20 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31