Average Number of Employees
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2024-08-31
1,552,809 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
289,155 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
263,654 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2024-08-31
1,552,809 GBP2023-08-31
Property, Plant & Equipment
1,000,000 GBP2024-08-31
1,552,809 GBP2023-08-31
Debtors
433,750 GBP2024-08-31
5,006 GBP2023-08-31
Cash at bank and in hand
497,204 GBP2024-08-31
490,818 GBP2023-08-31
Current Assets
930,954 GBP2024-08-31
495,824 GBP2023-08-31
Creditors
Amounts falling due within one year
91,326 GBP2024-08-31
35,767 GBP2023-08-31
Net Current Assets/Liabilities
839,628 GBP2024-08-31
460,057 GBP2023-08-31
Total Assets Less Current Liabilities
1,839,628 GBP2024-08-31
2,012,866 GBP2023-08-31
Creditors
Amounts falling due after one year
426,087 GBP2024-08-31
596,465 GBP2023-08-31
Net Assets/Liabilities
1,316,721 GBP2024-08-31
1,253,668 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
1,316,718 GBP2024-08-31
1,253,665 GBP2023-08-31
Equity
1,316,721 GBP2024-08-31
1,253,668 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,000,000 GBP2024-08-31
1,552,809 GBP2023-08-31
Property, Plant & Equipment - Disposals
-289,155 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-263,654 GBP2023-09-01 ~ 2024-08-31
Other Debtors
433,750 GBP2024-08-31
5,006 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
49,043 GBP2024-08-31
30,524 GBP2023-08-31
Amounts owed to directors
Amounts falling due within one year
3,743 GBP2023-08-31
Other Creditors
Amounts falling due within one year
40,783 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
426,087 GBP2024-08-31
596,465 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-08-31
3 shares2023-08-31