Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
655,917 GBP2024-08-31
654,507 GBP2023-08-31
Debtors
119,555 GBP2024-08-31
119,555 GBP2023-08-31
Cash at bank and in hand
4,152 GBP2024-08-31
39,892 GBP2023-08-31
Current Assets
123,707 GBP2024-08-31
159,447 GBP2023-08-31
Creditors
Current
47,060 GBP2024-08-31
53,355 GBP2023-08-31
Net Current Assets/Liabilities
76,647 GBP2024-08-31
106,092 GBP2023-08-31
Total Assets Less Current Liabilities
732,564 GBP2024-08-31
760,599 GBP2023-08-31
Creditors
Non-current
667,055 GBP2024-08-31
673,271 GBP2023-08-31
Net Assets/Liabilities
65,509 GBP2024-08-31
87,328 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
65,409 GBP2024-08-31
87,228 GBP2023-08-31
Equity
65,509 GBP2024-08-31
87,328 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
653,664 GBP2024-08-31
653,664 GBP2023-08-31
Furniture and fittings
1,789 GBP2024-08-31
750 GBP2023-08-31
Computers
2,048 GBP2024-08-31
1,049 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
657,501 GBP2024-08-31
655,463 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,007 GBP2024-08-31
746 GBP2023-08-31
Computers
577 GBP2024-08-31
210 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,584 GBP2024-08-31
956 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
261 GBP2023-09-01 ~ 2024-08-31
Computers
367 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
628 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
653,664 GBP2024-08-31
653,664 GBP2023-08-31
Furniture and fittings
782 GBP2024-08-31
4 GBP2023-08-31
Computers
1,471 GBP2024-08-31
839 GBP2023-08-31
Other Debtors
Current
119,555 GBP2024-08-31
119,555 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
19,288 GBP2024-08-31
19,288 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,242 GBP2024-08-31
1,231 GBP2023-08-31
Corporation Tax Payable
Current
86 GBP2024-08-31
4,820 GBP2023-08-31
Accrued Liabilities
Current
1,230 GBP2024-08-31
1,170 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
667,055 GBP2024-08-31
673,271 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
19,288 GBP2023-08-31
Between two and five year, Non-current
115,728 GBP2024-08-31
115,728 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-21,819 GBP2023-09-01 ~ 2024-08-31