Par Value of Share
Class 2 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
5,335,306 GBP2024-08-31
5,335,611 GBP2023-08-31
Debtors
28,114 GBP2024-08-31
44,114 GBP2023-08-31
Cash at bank and in hand
31,451 GBP2024-08-31
62,606 GBP2023-08-31
Current Assets
59,565 GBP2024-08-31
106,720 GBP2023-08-31
Creditors
Current
98,746 GBP2024-08-31
117,016 GBP2023-08-31
Net Current Assets/Liabilities
-39,181 GBP2024-08-31
-10,296 GBP2023-08-31
Total Assets Less Current Liabilities
5,296,125 GBP2024-08-31
5,325,315 GBP2023-08-31
Creditors
Non-current
-26,951 GBP2024-08-31
-32,507 GBP2023-08-31
Net Assets/Liabilities
4,091,135 GBP2024-08-31
4,114,711 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Revaluation reserve
3,533,941 GBP2024-08-31
3,533,941 GBP2023-08-31
Retained earnings (accumulated losses)
557,192 GBP2024-08-31
580,768 GBP2023-08-31
Equity
4,091,135 GBP2024-08-31
4,114,711 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
5,335,916 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610 GBP2024-08-31
305 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305 GBP2023-09-01 ~ 2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-08-31
Non-current, Between one and two years
5,556 GBP2023-08-31
Between two and five year, Non-current
16,667 GBP2024-08-31
Non-current, Between two and five year
16,667 GBP2023-08-31
Deferred Tax Liabilities
1,178,039 GBP2024-08-31
1,178,097 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,178,039 GBP2024-08-31
1,178,097 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-08-31
Nominal value of allotted share capital
2 GBP2023-09-01 ~ 2024-08-31
2 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
112,424 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
112,424 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-136,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-136,000 GBP2023-09-01 ~ 2024-08-31