Property, Plant & Equipment
721,521 GBP2024-08-31
3,894,504 GBP2023-08-31
Debtors
21,317 GBP2024-08-31
3,979 GBP2023-08-31
Cash at bank and in hand
8,821 GBP2024-08-31
64,032 GBP2023-08-31
Current Assets
30,138 GBP2024-08-31
68,011 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-443,709 GBP2024-08-31
-239,954 GBP2023-08-31
Net Current Assets/Liabilities
-413,571 GBP2024-08-31
-171,943 GBP2023-08-31
Total Assets Less Current Liabilities
307,950 GBP2024-08-31
3,722,561 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-343,684 GBP2024-08-31
Net Assets/Liabilities
-35,734 GBP2024-08-31
80,062 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
-45,734 GBP2024-08-31
70,062 GBP2023-08-31
Equity
-35,734 GBP2024-08-31
80,062 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, Owned/Freehold
60,500 GBP2023-08-31
Furniture and fittings
17,714 GBP2024-08-31
17,714 GBP2023-08-31
Computers
8,925 GBP2024-08-31
8,533 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,040,954 GBP2024-08-31
3,913,197 GBP2023-08-31
Owned/Freehold, Land and buildings
60,500 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
Furniture and fittings
13,522 GBP2024-08-31
12,474 GBP2023-08-31
Computers
7,096 GBP2024-08-31
6,219 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,319,433 GBP2024-08-31
18,693 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,048 GBP2023-09-01 ~ 2024-08-31
Computers
877 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,925 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
60,500 GBP2024-08-31
60,500 GBP2023-08-31
Furniture and fittings
4,192 GBP2024-08-31
5,240 GBP2023-08-31
Computers
1,829 GBP2024-08-31
2,314 GBP2023-08-31
Other Debtors
Amounts falling due within one year
21,317 GBP2024-08-31
3,979 GBP2023-08-31
Trade Creditors/Trade Payables
Current
80,224 GBP2024-08-31
4,824 GBP2023-08-31
Other Creditors
Current
363,485 GBP2024-08-31
235,130 GBP2023-08-31
Creditors
Current
443,709 GBP2024-08-31
239,954 GBP2023-08-31
Other Creditors
Non-current
343,684 GBP2024-08-31
3,642,499 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-08-31
10,000 shares2023-08-31