Average Number of Employees
112023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,004,845 GBP2024-08-31
1,037,132 GBP2023-08-31
Fixed Assets
2,004,845 GBP2024-08-31
1,037,132 GBP2023-08-31
Debtors
Current
378,707 GBP2024-08-31
444,901 GBP2023-08-31
Cash at bank and in hand
565,081 GBP2024-08-31
527,204 GBP2023-08-31
Current Assets
943,788 GBP2024-08-31
972,105 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-502,145 GBP2024-08-31
Net Current Assets/Liabilities
441,643 GBP2024-08-31
947,333 GBP2023-08-31
Total Assets Less Current Liabilities
2,446,488 GBP2024-08-31
1,984,465 GBP2023-08-31
Net Assets/Liabilities
2,315,963 GBP2024-08-31
1,984,465 GBP2023-08-31
Equity
Called up share capital
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Revaluation reserve
522,101 GBP2024-08-31
Retained earnings (accumulated losses)
1,792,362 GBP2024-08-31
1,982,965 GBP2023-08-31
Equity
2,315,963 GBP2024-08-31
1,984,465 GBP2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
130,525 GBP2023-09-01 ~ 2024-08-31
-21,617 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
3,333,851 GBP2024-08-31
2,200,284 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-4,598 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,329,006 GBP2024-08-31
Property, Plant & Equipment
Other
2,004,845 GBP2024-08-31
1,037,132 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
361,942 GBP2024-08-31
180,324 GBP2023-08-31
Other Debtors
Current
11,200 GBP2024-08-31
108,137 GBP2023-08-31
Prepayments/Accrued Income
Current
3,856 GBP2024-08-31
4,731 GBP2023-08-31
Cash and Cash Equivalents
565,081 GBP2024-08-31
527,204 GBP2023-08-31
Trade Creditors/Trade Payables
Current
149,881 GBP2024-08-31
13,636 GBP2023-08-31
Taxation/Social Security Payable
Current
2,765 GBP2023-08-31
Other Creditors
Current
303,412 GBP2024-08-31
1,070 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
48,852 GBP2024-08-31
7,301 GBP2023-08-31
Creditors
Current
502,145 GBP2024-08-31
24,772 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-130,525 GBP2023-09-01 ~ 2024-08-31
Net Deferred Tax Liability/Asset
-130,525 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-08-31
500 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-08-31
500 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-08-31
500 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1.002023-09-01 ~ 2024-08-31