Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment
262,820 GBP2024-08-31
265,461 GBP2023-08-31
Investment Property
470,000 GBP2024-08-31
470,000 GBP2023-08-31
Fixed Assets
732,820 GBP2024-08-31
735,461 GBP2023-08-31
Total Inventories
18,079 GBP2024-08-31
19,184 GBP2023-08-31
Debtors
Current
4,339 GBP2024-08-31
6,794 GBP2023-08-31
Cash at bank and in hand
2,390 GBP2024-08-31
1,611 GBP2023-08-31
Current Assets
24,808 GBP2024-08-31
27,589 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-504,824 GBP2024-08-31
-504,509 GBP2023-08-31
Net Current Assets/Liabilities
-480,016 GBP2024-08-31
-476,920 GBP2023-08-31
Total Assets Less Current Liabilities
252,804 GBP2024-08-31
258,541 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-70,444 GBP2024-08-31
Net Assets/Liabilities
182,360 GBP2024-08-31
169,056 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
182,260 GBP2024-08-31
168,956 GBP2023-08-31
Equity
182,360 GBP2024-08-31
169,056 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-09-01 ~ 2024-08-31
Computers
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
260,000 GBP2024-08-31
260,000 GBP2023-08-31
Plant and equipment
3,524 GBP2024-08-31
3,524 GBP2023-08-31
Office equipment
9,631 GBP2024-08-31
9,631 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
273,155 GBP2024-08-31
273,155 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
352 GBP2023-08-31
Office equipment
7,342 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,694 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,289 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
2,641 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
704 GBP2024-08-31
Office equipment
9,631 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,335 GBP2024-08-31
Property, Plant & Equipment
Buildings
260,000 GBP2024-08-31
260,000 GBP2023-08-31
Plant and equipment
2,820 GBP2024-08-31
3,172 GBP2023-08-31
Office equipment
2,289 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,925 GBP2024-08-31
1,621 GBP2023-08-31
Other Debtors
Current
1,414 GBP2024-08-31
5,173 GBP2023-08-31
Cash and Cash Equivalents
2,390 GBP2024-08-31
1,611 GBP2023-08-31
Bank Borrowings
Current
17,901 GBP2024-08-31
16,096 GBP2023-08-31
Trade Creditors/Trade Payables
Current
29,592 GBP2024-08-31
8,636 GBP2023-08-31
Corporation Tax Payable
Current
3,740 GBP2024-08-31
3,572 GBP2023-08-31
Other Creditors
Current
447,851 GBP2024-08-31
472,374 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,740 GBP2024-08-31
3,831 GBP2023-08-31
Creditors
Current
504,824 GBP2024-08-31
504,509 GBP2023-08-31
Bank Borrowings
Non-current
70,444 GBP2024-08-31
89,485 GBP2023-08-31
Creditors
Non-current
70,444 GBP2024-08-31
89,485 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31