Property, Plant & Equipment
890,730 GBP2024-08-31
894,407 GBP2023-08-31
Debtors
89 GBP2024-08-31
0 GBP2023-08-31
Cash at bank and in hand
29,365 GBP2024-08-31
27,472 GBP2023-08-31
Current Assets
29,454 GBP2024-08-31
27,472 GBP2023-08-31
Net Current Assets/Liabilities
-430,730 GBP2024-08-31
-178,154 GBP2023-08-31
Total Assets Less Current Liabilities
460,000 GBP2024-08-31
716,253 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-08-31
-270,169 GBP2023-08-31
Net Assets/Liabilities
460,000 GBP2024-08-31
446,084 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
459,000 GBP2024-08-31
445,084 GBP2023-08-31
Equity
460,000 GBP2024-08-31
446,084 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
882,022 GBP2024-08-31
882,022 GBP2023-08-31
Other
32,774 GBP2024-08-31
39,649 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
914,796 GBP2024-08-31
921,671 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-8,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-8,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
24,066 GBP2024-08-31
27,264 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,066 GBP2024-08-31
27,264 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
2,513 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,513 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-5,711 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,711 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
882,022 GBP2024-08-31
882,022 GBP2023-08-31
Other
8,708 GBP2024-08-31
12,385 GBP2023-08-31
Other Debtors
Amounts falling due within one year
89 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
10,723 GBP2023-08-31
Corporation Tax Payable
Current
3,223 GBP2024-08-31
4,200 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,311 GBP2024-08-31
5,462 GBP2023-08-31
Other Creditors
Current
446,650 GBP2024-08-31
185,241 GBP2023-08-31
Creditors
Current
460,184 GBP2024-08-31
205,626 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
270,169 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31