Turnover/Revenue
305,248 GBP2023-09-01 ~ 2024-08-31
271,760 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
335,501 GBP2023-09-01 ~ 2024-08-31
441,798 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-30,253 GBP2023-09-01 ~ 2024-08-31
-170,038 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-30,253 GBP2023-09-01 ~ 2024-08-31
-170,038 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,763,608 GBP2024-08-31
1,670,785 GBP2023-08-31
Debtors
5,131 GBP2024-08-31
2,857 GBP2023-08-31
Cash at bank and in hand
8,747 GBP2024-08-31
7,453 GBP2023-08-31
Current Assets
13,878 GBP2024-08-31
10,310 GBP2023-08-31
Creditors
Current
312,369 GBP2024-08-31
185,725 GBP2023-08-31
Net Current Assets/Liabilities
-298,491 GBP2024-08-31
-175,415 GBP2023-08-31
Total Assets Less Current Liabilities
1,465,117 GBP2024-08-31
1,495,370 GBP2023-08-31
Equity
Called up share capital
2,170,801 GBP2024-08-31
2,170,801 GBP2023-08-31
Retained earnings (accumulated losses)
-705,684 GBP2024-08-31
-675,431 GBP2023-08-31
Equity
1,465,117 GBP2024-08-31
1,495,370 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
55,109 GBP2023-09-01 ~ 2024-08-31
46,097 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,350 GBP2024-08-31
44,418 GBP2023-08-31
Furniture and fittings
2,170,801 GBP2024-08-31
2,170,801 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,363,151 GBP2024-08-31
2,215,219 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
590,531 GBP2024-08-31
544,434 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,543 GBP2024-08-31
544,434 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,012 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
46,097 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,109 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,012 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
183,338 GBP2024-08-31
44,418 GBP2023-08-31
Furniture and fittings
1,580,270 GBP2024-08-31
1,626,367 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
372 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
4,751 GBP2024-08-31
2,857 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
5,131 GBP2024-08-31
2,857 GBP2023-08-31
Trade Creditors/Trade Payables
Current
26,318 GBP2024-08-31
25,117 GBP2023-08-31
Amounts owed to group undertakings
Current
282,501 GBP2024-08-31
105,072 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-08-31
54,622 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-30,253 GBP2023-09-01 ~ 2024-08-31