Average Number of Employees
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,650,000 GBP2024-08-31
1,650,000 GBP2023-08-31
Fixed Assets
1,650,000 GBP2024-08-31
1,650,000 GBP2023-08-31
Cash at bank and in hand
102,590 GBP2024-08-31
112,486 GBP2023-08-31
Current Assets
102,590 GBP2024-08-31
112,486 GBP2023-08-31
Net Current Assets/Liabilities
73,878 GBP2024-08-31
97,876 GBP2023-08-31
Total Assets Less Current Liabilities
1,723,878 GBP2024-08-31
1,747,876 GBP2023-08-31
Creditors
Amounts falling due after one year
-652,542 GBP2024-08-31
-729,594 GBP2023-08-31
Net Assets/Liabilities
1,071,336 GBP2024-08-31
1,018,282 GBP2023-08-31
Equity
Called up share capital
100,000 GBP2024-08-31
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Revaluation reserve
670,800 GBP2024-08-31
670,800 GBP2023-08-31
670,800 GBP2022-08-31
Retained earnings (accumulated losses)
300,536 GBP2024-08-31
247,482 GBP2023-08-31
228,837 GBP2022-08-31
Equity
1,071,336 GBP2024-08-31
1,018,282 GBP2023-08-31
999,637 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
61,054 GBP2023-09-01 ~ 2024-08-31
26,645 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
61,054 GBP2023-09-01 ~ 2024-08-31
26,645 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
61,054 GBP2023-09-01 ~ 2024-08-31
26,645 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
61,054 GBP2023-09-01 ~ 2024-08-31
26,645 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-09-01 ~ 2024-08-31
-8,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-8,000 GBP2023-09-01 ~ 2024-08-31
-8,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-8,000 GBP2023-09-01 ~ 2024-08-31
-8,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-8,000 GBP2023-09-01 ~ 2024-08-31
-8,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,650,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,650,000 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,650,000 GBP2024-08-31
1,650,000 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
20,352 GBP2024-08-31
6,250 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,360 GBP2024-08-31
8,360 GBP2023-08-31
Amounts falling due after one year
652,542 GBP2024-08-31
729,594 GBP2023-08-31