Property, Plant & Equipment
167,494 GBP2024-08-31
356,779 GBP2023-08-31
Debtors
503 GBP2024-08-31
Cash at bank and in hand
38,636 GBP2024-08-31
6,815 GBP2023-08-31
Current Assets
39,139 GBP2024-08-31
6,815 GBP2023-08-31
Creditors
Current
21,275 GBP2024-08-31
18,336 GBP2023-08-31
Net Current Assets/Liabilities
17,864 GBP2024-08-31
-11,521 GBP2023-08-31
Total Assets Less Current Liabilities
185,358 GBP2024-08-31
345,258 GBP2023-08-31
Creditors
Non-current
-172,002 GBP2024-08-31
-302,547 GBP2023-08-31
Net Assets/Liabilities
11,456 GBP2024-08-31
39,949 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
10,000 GBP2024-08-31
Retained earnings (accumulated losses)
1,356 GBP2024-08-31
39,849 GBP2023-08-31
Equity
11,456 GBP2024-08-31
39,949 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,244 GBP2024-08-31
352,244 GBP2023-08-31
Furniture and fittings
8,915 GBP2024-08-31
8,915 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
172,954 GBP2024-08-31
361,159 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-190,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-190,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,795 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,862 GBP2024-08-31
4,380 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,460 GBP2024-08-31
4,380 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
482 GBP2023-09-01 ~ 2024-08-31
Computers
598 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,080 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
598 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
162,244 GBP2024-08-31
352,244 GBP2023-08-31
Furniture and fittings
4,053 GBP2024-08-31
4,535 GBP2023-08-31
Computers
1,197 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
503 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
2,222 GBP2024-08-31
2,222 GBP2023-08-31
Other Creditors
Current
4,231 GBP2024-08-31
4,352 GBP2023-08-31
Accrued Liabilities
Current
901 GBP2024-08-31
901 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
172,002 GBP2024-08-31
302,547 GBP2023-08-31