Property, Plant & Equipment
518,610 GBP2024-08-31
520,066 GBP2023-08-31
Debtors
48,968 GBP2024-08-31
8,465 GBP2023-08-31
Cash at bank and in hand
235 GBP2024-08-31
6,150 GBP2023-08-31
Current Assets
49,203 GBP2024-08-31
14,615 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-124,970 GBP2023-08-31
Net Current Assets/Liabilities
-152,612 GBP2024-08-31
-110,355 GBP2023-08-31
Total Assets Less Current Liabilities
365,998 GBP2024-08-31
409,711 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-284,300 GBP2023-08-31
Net Assets/Liabilities
50,068 GBP2024-08-31
103,063 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
29,900 GBP2024-08-31
29,900 GBP2023-08-31
Retained earnings (accumulated losses)
-64,542 GBP2024-08-31
-11,547 GBP2023-08-31
Equity
50,068 GBP2024-08-31
103,063 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
506,904 GBP2024-08-31
506,904 GBP2023-08-31
Other
56,465 GBP2024-08-31
54,995 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
563,369 GBP2024-08-31
561,899 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
44,759 GBP2024-08-31
41,833 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,759 GBP2024-08-31
41,833 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
2,926 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,926 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
506,904 GBP2024-08-31
506,904 GBP2023-08-31
Other
11,706 GBP2024-08-31
13,162 GBP2023-08-31
Other Debtors
Amounts falling due within one year
48,968 GBP2024-08-31
8,465 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
74,748 GBP2024-08-31
63,001 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,768 GBP2024-08-31
5,712 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,741 GBP2024-08-31
1,441 GBP2023-08-31
Other Creditors
Current
115,558 GBP2024-08-31
54,816 GBP2023-08-31
Creditors
Current
201,815 GBP2024-08-31
124,970 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
293,859 GBP2024-08-31
284,300 GBP2023-08-31