Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
904,233 GBP2024-08-31
902,800 GBP2023-08-31
Debtors
500 GBP2024-08-31
500 GBP2023-08-31
Cash at bank and in hand
126,422 GBP2024-08-31
122,015 GBP2023-08-31
Current Assets
126,922 GBP2024-08-31
122,515 GBP2023-08-31
Creditors
Current
76,903 GBP2024-08-31
87,956 GBP2023-08-31
Net Current Assets/Liabilities
50,019 GBP2024-08-31
34,559 GBP2023-08-31
Total Assets Less Current Liabilities
954,252 GBP2024-08-31
937,359 GBP2023-08-31
Creditors
Non-current
500,000 GBP2024-08-31
500,000 GBP2023-08-31
Net Assets/Liabilities
454,252 GBP2024-08-31
437,359 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
444,252 GBP2024-08-31
427,359 GBP2023-08-31
Equity
454,252 GBP2024-08-31
437,359 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
606,457 GBP2024-08-31
606,457 GBP2023-08-31
Improvements to leasehold property
520,377 GBP2024-08-31
520,377 GBP2023-08-31
Furniture and fittings
9,614 GBP2024-08-31
8,417 GBP2023-08-31
Computers
1,750 GBP2024-08-31
2,516 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,138,198 GBP2024-08-31
1,137,767 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-2,516 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,516 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,000 GBP2024-08-31
117,000 GBP2023-08-31
Improvements to leasehold property
111,874 GBP2024-08-31
111,874 GBP2023-08-31
Furniture and fittings
4,542 GBP2024-08-31
3,578 GBP2023-08-31
Computers
549 GBP2024-08-31
2,515 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,965 GBP2024-08-31
234,967 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
964 GBP2023-09-01 ~ 2024-08-31
Computers
550 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,514 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,516 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,516 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
489,457 GBP2024-08-31
489,457 GBP2023-08-31
Improvements to leasehold property
408,503 GBP2024-08-31
408,503 GBP2023-08-31
Furniture and fittings
5,072 GBP2024-08-31
4,839 GBP2023-08-31
Computers
1,201 GBP2024-08-31
1 GBP2023-08-31
Other Debtors
Current
500 GBP2024-08-31
500 GBP2023-08-31
Corporation Tax Payable
Current
3,627 GBP2024-08-31
7,520 GBP2023-08-31
Accrued Liabilities
Current
18,878 GBP2024-08-31
19,413 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-08-31
Class 2 ordinary share
6,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
16,893 GBP2023-09-01 ~ 2024-08-31