Average Number of Employees
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,001,238 GBP2024-08-31
1,001,238 GBP2023-08-31
Fixed Assets
1,001,238 GBP2024-08-31
1,001,238 GBP2023-08-31
Debtors
278,236 GBP2024-08-31
159,792 GBP2023-08-31
Cash at bank and in hand
293,481 GBP2024-08-31
1,142 GBP2023-08-31
Current Assets
571,717 GBP2024-08-31
160,934 GBP2023-08-31
Net Current Assets/Liabilities
422,519 GBP2024-08-31
22,358 GBP2023-08-31
Total Assets Less Current Liabilities
1,423,757 GBP2024-08-31
1,023,596 GBP2023-08-31
Creditors
Amounts falling due after one year
-502,244 GBP2024-08-31
-135,975 GBP2023-08-31
Net Assets/Liabilities
813,513 GBP2024-08-31
779,621 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
213,512 GBP2024-08-31
179,620 GBP2023-08-31
Equity
813,513 GBP2024-08-31
779,621 GBP2023-08-31
Wages/Salaries
8,037 GBP2023-09-01 ~ 2024-08-31
6,250 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
168 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
8,205 GBP2023-09-01 ~ 2024-08-31
6,250 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,001,238 GBP2024-08-31
Tools/Equipment for furniture and fittings
18,389 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,019,627 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,389 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,389 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,001,238 GBP2024-08-31
Owned/Freehold, Land and buildings
1,001,238 GBP2023-08-31
Trade Debtors/Trade Receivables
9,980 GBP2024-08-31
9,980 GBP2023-08-31
Other Debtors
268,256 GBP2024-08-31
149,812 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,500 GBP2024-08-31
11,500 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
7,896 GBP2024-08-31
7,896 GBP2023-08-31
Other Creditors
Amounts falling due within one year
129,802 GBP2024-08-31
119,180 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
502,244 GBP2024-08-31
135,975 GBP2023-08-31