Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
359,573 GBP2023-09-01 ~ 2024-08-31
359,560 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
75,731 GBP2023-09-01 ~ 2024-08-31
56,729 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
283,842 GBP2023-09-01 ~ 2024-08-31
302,831 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
8,329 GBP2023-09-01 ~ 2024-08-31
708 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
1,471 GBP2023-09-01 ~ 2024-08-31
2,000 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
290,700 GBP2023-09-01 ~ 2024-08-31
301,539 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
72,675 GBP2023-09-01 ~ 2024-08-31
64,877 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
218,025 GBP2023-09-01 ~ 2024-08-31
236,662 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,725,000 GBP2024-08-31
3,725,000 GBP2023-08-31
Fixed Assets
3,725,000 GBP2024-08-31
3,725,000 GBP2023-08-31
Debtors
318,795 GBP2024-08-31
318,795 GBP2023-08-31
Cash at bank and in hand
191,288 GBP2024-08-31
361,317 GBP2023-08-31
Current Assets
510,083 GBP2024-08-31
680,112 GBP2023-08-31
Creditors
Current
1,899,161 GBP2024-08-31
2,246,459 GBP2023-08-31
Net Current Assets/Liabilities
-1,389,078 GBP2024-08-31
-1,566,347 GBP2023-08-31
Total Assets Less Current Liabilities
2,335,922 GBP2024-08-31
2,158,653 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,335,822 GBP2024-08-31
2,158,553 GBP2023-08-31
Equity
2,335,922 GBP2024-08-31
2,158,653 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
62,850 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,850 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,725,000 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
3,725,000 GBP2024-08-31
3,725,000 GBP2023-08-31
Other Debtors
Current
318,795 GBP2024-08-31
318,795 GBP2023-08-31
Corporation Tax Payable
Current
72,675 GBP2024-08-31
64,877 GBP2023-08-31
Other Taxation & Social Security Payable
Current
282 GBP2024-08-31
Other Creditors
Current
1,547,515 GBP2024-08-31
1,897,517 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
218,025 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-40,756 GBP2023-09-01 ~ 2024-08-31