Property, Plant & Equipment
1,335,609 GBP2024-08-31
1,336,249 GBP2023-08-31
Debtors
1,600 GBP2024-08-31
750 GBP2023-08-31
Cash at bank and in hand
7,467 GBP2024-08-31
38,609 GBP2023-08-31
Current Assets
9,067 GBP2024-08-31
39,359 GBP2023-08-31
Net Current Assets/Liabilities
-397,090 GBP2024-08-31
-323,008 GBP2023-08-31
Total Assets Less Current Liabilities
938,519 GBP2024-08-31
1,013,241 GBP2023-08-31
Net Assets/Liabilities
34,439 GBP2024-08-31
67,758 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,317,988 GBP2024-08-31
1,317,988 GBP2023-08-31
Furniture and fittings
31,442 GBP2024-08-31
28,214 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,349,430 GBP2024-08-31
1,346,202 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,821 GBP2024-08-31
9,953 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,821 GBP2024-08-31
9,953 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,868 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,868 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,317,988 GBP2024-08-31
1,317,988 GBP2023-08-31
Furniture and fittings
17,621 GBP2024-08-31
18,261 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,600 GBP2024-08-31
750 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,602 GBP2024-08-31
53,764 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
680 GBP2024-08-31
749 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,973 GBP2024-08-31
3,956 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,350 GBP2024-08-31
500 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
338,848 GBP2024-08-31
295,748 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
7,650 GBP2024-08-31
7,650 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
859,360 GBP2024-08-31
900,763 GBP2023-08-31
Other Creditors
Amounts falling due after one year
44,720 GBP2024-08-31
44,720 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
3 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2023-09-01 ~ 2024-08-31
2 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31