Intangible Assets
73,135 GBP2024-08-31
80,832 GBP2023-08-31
Property, Plant & Equipment
344,500 GBP2024-08-31
487,121 GBP2023-08-31
Fixed Assets
417,635 GBP2024-08-31
567,953 GBP2023-08-31
Debtors
14,027 GBP2024-08-31
6,871 GBP2023-08-31
Cash at bank and in hand
26,097 GBP2024-08-31
21 GBP2023-08-31
Current Assets
40,124 GBP2024-08-31
6,892 GBP2023-08-31
Net Current Assets/Liabilities
-27,515 GBP2024-08-31
-123,062 GBP2023-08-31
Total Assets Less Current Liabilities
390,120 GBP2024-08-31
444,891 GBP2023-08-31
Creditors
Non-current
0 GBP2024-08-31
-127,563 GBP2023-08-31
127,563 GBP2023-08-31
Net Assets/Liabilities
389,907 GBP2024-08-31
317,115 GBP2023-08-31
Equity
Called up share capital
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Retained earnings (accumulated losses)
305,808 GBP2024-08-31
233,016 GBP2023-08-31
Equity
389,907 GBP2024-08-31
317,115 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
153,970 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,835 GBP2024-08-31
73,138 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,697 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
73,135 GBP2024-08-31
80,832 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
435,000 GBP2024-08-31
600,000 GBP2023-08-31
Other
14,101 GBP2024-08-31
14,101 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
449,101 GBP2024-08-31
614,101 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-165,000 GBP2023-09-01 ~ 2024-08-31
Other
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-165,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,350 GBP2024-08-31
114,000 GBP2023-08-31
Other
13,251 GBP2024-08-31
12,980 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,601 GBP2024-08-31
126,980 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,700 GBP2023-09-01 ~ 2024-08-31
Other
271 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,971 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-31,350 GBP2023-09-01 ~ 2024-08-31
Other
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
343,650 GBP2024-08-31
486,000 GBP2023-08-31
Other
850 GBP2024-08-31
1,121 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,393 GBP2024-08-31
1,237 GBP2023-08-31
Other Debtors
Amounts falling due within one year
12,634 GBP2024-08-31
5,634 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
14,027 GBP2024-08-31
Amounts falling due within one year, Current
6,871 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
75,197 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,544 GBP2024-08-31
4,446 GBP2023-08-31
Corporation Tax Payable
Current
24,270 GBP2024-08-31
16,588 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,097 GBP2024-08-31
-6,348 GBP2023-08-31
Other Creditors
Current
167 GBP2024-08-31
18,431 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-08-31
11,182 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
85,689 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
41,874 GBP2023-08-31
Amounts received in advance for goods or services to be provided in the future
23,161 GBP2024-08-31
10,458 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,500 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12,500 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Equity
Called up share capital
50,000 GBP2024-08-31
50,000 GBP2023-08-31