Property, Plant & Equipment
602,119 GBP2024-08-31
351,309 GBP2023-08-31
Fixed Assets
602,119 GBP2024-08-31
351,309 GBP2023-08-31
Total Inventories
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Trade Debtors/Trade Receivables
1,430 GBP2024-08-31
2,575 GBP2023-08-31
Cash at bank and in hand
216,217 GBP2024-08-31
479,456 GBP2023-08-31
Current Assets
225,647 GBP2024-08-31
490,031 GBP2023-08-31
Net Current Assets/Liabilities
50,626 GBP2024-08-31
Total Assets Less Current Liabilities
652,745 GBP2024-08-31
608,706 GBP2023-08-31
Net Assets/Liabilities
652,745 GBP2024-08-31
608,706 GBP2023-08-31
Equity
Called up share capital
500 GBP2024-08-31
500 GBP2023-08-31
Share premium
400,000 GBP2024-08-31
400,000 GBP2023-08-31
Retained earnings (accumulated losses)
252,245 GBP2024-08-31
208,206 GBP2023-08-31
Equity
652,745 GBP2024-08-31
608,706 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
602,669 GBP2024-08-31
351,309 GBP2023-08-31
Buildings
589,469 GBP2024-08-31
351,309 GBP2023-08-31
Property, Plant & Equipment - Disposals
-100,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor cars
13,200 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
550 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550 GBP2024-08-31
Motor cars
550 GBP2024-08-31
Property, Plant & Equipment
Buildings
589,469 GBP2024-08-31
351,309 GBP2023-08-31
Motor cars
12,650 GBP2024-08-31
Finished Goods/Goods for Resale
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,100 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,430 GBP2024-08-31
475 GBP2023-08-31
Debtors
Amounts falling due within one year
1,430 GBP2024-08-31
2,575 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,769 GBP2024-08-31
1,502 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
108,608 GBP2024-08-31
103,548 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
19,218 GBP2024-08-31
19,203 GBP2023-08-31
Other Creditors
Amounts falling due within one year
44,426 GBP2024-08-31
108,381 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31