Property, Plant & Equipment
1,241,427 GBP2024-08-31
301,314 GBP2023-08-31
Debtors
Current
82,700 GBP2024-08-31
14,700 GBP2023-08-31
Cash at bank and in hand
112,024 GBP2024-08-31
62,403 GBP2023-08-31
Net Assets/Liabilities
376,546 GBP2024-08-31
186,618 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
376,446 GBP2024-08-31
186,518 GBP2023-08-31
Equity
376,546 GBP2024-08-31
186,618 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Computers
252023-09-01 ~ 2024-08-31
Average Number of Employees
432023-09-01 ~ 2024-08-31
392022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,224,302 GBP2024-08-31
308,110 GBP2023-08-31
Improvements to leasehold property
20,816 GBP2024-08-31
20,816 GBP2023-08-31
Plant and equipment
63,653 GBP2024-08-31
63,653 GBP2023-08-31
Furniture and fittings
103,290 GBP2024-08-31
50,537 GBP2023-08-31
Computers
16,430 GBP2024-08-31
14,396 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,428,491 GBP2024-08-31
457,512 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,284 GBP2024-08-31
23,300 GBP2023-08-31
Improvements to leasehold property
19,904 GBP2024-08-31
19,600 GBP2023-08-31
Plant and equipment
58,618 GBP2024-08-31
56,138 GBP2023-08-31
Furniture and fittings
56,520 GBP2024-08-31
46,682 GBP2023-08-31
Computers
11,738 GBP2024-08-31
10,478 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,064 GBP2024-08-31
156,198 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,984 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
304 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,480 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
9,838 GBP2023-09-01 ~ 2024-08-31
Computers
1,260 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,866 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,184,018 GBP2024-08-31
284,810 GBP2023-08-31
Improvements to leasehold property
912 GBP2024-08-31
1,216 GBP2023-08-31
Plant and equipment
5,035 GBP2024-08-31
7,515 GBP2023-08-31
Furniture and fittings
46,770 GBP2024-08-31
3,855 GBP2023-08-31
Computers
4,692 GBP2024-08-31
3,918 GBP2023-08-31
Prepayments/Accrued Income
Current
2,738 GBP2024-08-31
2,738 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
11,962 GBP2024-08-31
11,962 GBP2023-08-31
Amounts owed to directors
Current
520,000 GBP2024-08-31
0 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
114,178 GBP2024-08-31
3,707 GBP2023-08-31
Other Creditors
Current
2,694 GBP2024-08-31
2,126 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31