Property, Plant & Equipment
174,076 GBP2024-08-31
120,440 GBP2023-08-31
Fixed Assets
174,076 GBP2024-08-31
120,440 GBP2023-08-31
Debtors
2,156 GBP2024-08-31
41,025 GBP2023-08-31
Cash at bank and in hand
1,487 GBP2024-08-31
10,791 GBP2023-08-31
Current Assets
3,643 GBP2024-08-31
51,816 GBP2023-08-31
Net Current Assets/Liabilities
-101,635 GBP2024-08-31
48,291 GBP2023-08-31
Total Assets Less Current Liabilities
72,441 GBP2024-08-31
168,731 GBP2023-08-31
Net Assets/Liabilities
-29,904 GBP2024-08-31
-28,495 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-29,905 GBP2024-08-31
-28,496 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
104,983 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
15,457 GBP2023-08-31
Computers
250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
175,576 GBP2024-08-31
120,690 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
104,983 GBP2024-08-31
Furniture and fittings
20,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
250 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,500 GBP2024-08-31
250 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,500 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
104,983 GBP2024-08-31
Furniture and fittings
18,500 GBP2024-08-31
Owned/Freehold, Land and buildings
104,983 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
15,457 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
191 GBP2024-08-31
140 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,403 GBP2024-08-31
1,100 GBP2023-08-31
Debtors
Current
1,594 GBP2024-08-31
1,240 GBP2023-08-31
Non-current
562 GBP2024-08-31
39,785 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,525 GBP2024-08-31
3,525 GBP2023-08-31
Amounts owed to directors
Current
101,754 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
93,543 GBP2024-08-31
140,545 GBP2023-08-31
Other Creditors
Non-current
8,802 GBP2024-08-31
Amounts owed to directors
Non-current
56,681 GBP2023-08-31