Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,622,681 GBP2024-08-31
937,368 GBP2023-08-31
Debtors
490 GBP2024-08-31
4,147 GBP2023-08-31
Cash at bank and in hand
25,960 GBP2024-08-31
22,577 GBP2023-08-31
Current Assets
26,450 GBP2024-08-31
26,724 GBP2023-08-31
Creditors
Current
461,201 GBP2024-08-31
414,014 GBP2023-08-31
Net Current Assets/Liabilities
-434,751 GBP2024-08-31
-387,290 GBP2023-08-31
Total Assets Less Current Liabilities
1,187,930 GBP2024-08-31
550,078 GBP2023-08-31
Creditors
Non-current
606,375 GBP2024-08-31
Net Assets/Liabilities
581,555 GBP2024-08-31
550,078 GBP2023-08-31
Equity
Called up share capital
1,300 GBP2024-08-31
1,300 GBP2023-08-31
Retained earnings (accumulated losses)
390,255 GBP2024-08-31
358,778 GBP2023-08-31
Equity
581,555 GBP2024-08-31
550,078 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,619,068 GBP2024-08-31
934,142 GBP2023-08-31
Furniture and fittings
38,538 GBP2024-08-31
37,514 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,657,606 GBP2024-08-31
971,656 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,925 GBP2024-08-31
34,288 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,925 GBP2024-08-31
34,288 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
637 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
637 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,619,068 GBP2024-08-31
934,142 GBP2023-08-31
Furniture and fittings
3,613 GBP2024-08-31
3,226 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
3,692 GBP2023-08-31
Prepayments/Accrued Income
Current
490 GBP2024-08-31
455 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
490 GBP2024-08-31
Current, Amounts falling due within one year
4,147 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,444 GBP2024-08-31
3,384 GBP2023-08-31
Accrued Liabilities
Current
2,215 GBP2024-08-31
1,682 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Class 2 ordinary share
50 shares2024-08-31
Class 3 ordinary share
50 shares2024-08-31
Class 4 ordinary share
50 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
33,977 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
33,977 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-2,500 GBP2023-09-01 ~ 2024-08-31