Average Number of Employees
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,339,001 GBP2024-08-31
3,174,032 GBP2023-08-31
Fixed Assets - Investments
345,000 GBP2024-08-31
Fixed Assets
2,684,001 GBP2024-08-31
3,174,032 GBP2023-08-31
Debtors
130,646 GBP2024-08-31
70,014 GBP2023-08-31
Cash at bank and in hand
178,851 GBP2024-08-31
39,775 GBP2023-08-31
Current Assets
309,497 GBP2024-08-31
109,789 GBP2023-08-31
Net Current Assets/Liabilities
-279,769 GBP2024-08-31
-558,424 GBP2023-08-31
Total Assets Less Current Liabilities
2,404,232 GBP2024-08-31
2,615,608 GBP2023-08-31
Net Assets/Liabilities
972,804 GBP2024-08-31
1,003,047 GBP2023-08-31
Equity
Called up share capital
200,100 GBP2024-08-31
200,100 GBP2023-08-31
Retained earnings (accumulated losses)
426,055 GBP2024-08-31
148,994 GBP2023-08-31
Equity
972,804 GBP2024-08-31
1,003,047 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
790,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
640,374 GBP2024-08-31
650,837 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,759,133 GBP2024-08-31
3,559,596 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,683 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-804,683 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,118,759 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
420,132 GBP2024-08-31
385,564 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,132 GBP2024-08-31
385,564 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
47,280 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,280 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,712 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,712 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,118,759 GBP2024-08-31
Tools/Equipment for furniture and fittings
220,242 GBP2024-08-31
265,273 GBP2023-08-31
Owned/Freehold, Land and buildings
790,000 GBP2023-08-31
Other Investments Other Than Loans
Non-current
345,000 GBP2024-08-31
Amounts invested in assets
Non-current
345,000 GBP2024-08-31
Trade Debtors/Trade Receivables
59,027 GBP2024-08-31
35,925 GBP2023-08-31
Other Debtors
71,619 GBP2024-08-31
34,089 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,816 GBP2024-08-31
46,638 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,437 GBP2024-08-31
8,398 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
54,545 GBP2024-08-31
771 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
130,261 GBP2024-08-31
125,421 GBP2023-08-31
Other Creditors
Amounts falling due within one year
382,207 GBP2024-08-31
486,985 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
698,451 GBP2024-08-31
701,351 GBP2023-08-31
Other Creditors
Amounts falling due after one year
732,977 GBP2024-08-31
911,210 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Class 2 ordinary share
1 shares2023-09-01 ~ 2024-08-31