Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,000,043 GBP2024-08-31
2,000,085 GBP2023-08-31
Debtors
2,576 GBP2024-08-31
160 GBP2023-08-31
Cash at bank and in hand
136,202 GBP2024-08-31
131,317 GBP2023-08-31
Current Assets
138,778 GBP2024-08-31
131,477 GBP2023-08-31
Creditors
Current
401,341 GBP2024-08-31
414,693 GBP2023-08-31
Net Current Assets/Liabilities
-262,563 GBP2024-08-31
-283,216 GBP2023-08-31
Total Assets Less Current Liabilities
1,737,480 GBP2024-08-31
1,716,869 GBP2023-08-31
Net Assets/Liabilities
1,652,611 GBP2024-08-31
1,632,006 GBP2023-08-31
Equity
Called up share capital
400,000 GBP2024-08-31
400,000 GBP2023-08-31
Revaluation reserve
255,487 GBP2024-08-31
255,487 GBP2023-08-31
Retained earnings (accumulated losses)
997,124 GBP2024-08-31
976,519 GBP2023-08-31
Equity
1,652,611 GBP2024-08-31
1,632,006 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2023-08-31
Plant and equipment
11,558 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,011,558 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,515 GBP2024-08-31
11,473 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,515 GBP2024-08-31
11,473 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2024-08-31
2,000,000 GBP2023-08-31
Plant and equipment
43 GBP2024-08-31
85 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,416 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
160 GBP2024-08-31
Amounts falling due within one year, Current
160 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,576 GBP2024-08-31
Amounts falling due within one year, Current
160 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,799 GBP2024-08-31
18,139 GBP2023-08-31
Other Creditors
Current
396,542 GBP2024-08-31
396,554 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200,000 shares2024-08-31
Class 3 ordinary share
200,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
20,605 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
20,605 GBP2023-09-01 ~ 2024-08-31