Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,280,757 GBP2024-08-31
1,350,531 GBP2023-08-31
Debtors
3,048 GBP2024-08-31
3,673 GBP2023-08-31
Cash at bank and in hand
19,423 GBP2024-08-31
68,690 GBP2023-08-31
Current Assets
22,471 GBP2024-08-31
72,363 GBP2023-08-31
Creditors
Current
380,991 GBP2024-08-31
626,885 GBP2023-08-31
Net Current Assets/Liabilities
-358,520 GBP2024-08-31
-554,522 GBP2023-08-31
Total Assets Less Current Liabilities
922,237 GBP2024-08-31
796,009 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Share premium
722,143 GBP2024-08-31
722,143 GBP2023-08-31
Retained earnings (accumulated losses)
199,894 GBP2024-08-31
73,666 GBP2023-08-31
Equity
922,237 GBP2024-08-31
796,009 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,067,000 GBP2024-08-31
1,178,486 GBP2023-08-31
Improvements to leasehold property
158,082 GBP2024-08-31
164,032 GBP2023-08-31
Plant and equipment
13,047 GBP2024-08-31
13,047 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,295,616 GBP2024-08-31
1,355,565 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-114,486 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-120,436 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,487 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,236 GBP2024-08-31
5,034 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,859 GBP2024-08-31
5,034 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,202 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,623 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,825 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,623 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
1,067,000 GBP2024-08-31
1,178,486 GBP2023-08-31
Improvements to leasehold property
158,082 GBP2024-08-31
164,032 GBP2023-08-31
Plant and equipment
6,811 GBP2024-08-31
8,013 GBP2023-08-31
Furniture and fittings
48,864 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
3,048 GBP2024-08-31
3,673 GBP2023-08-31
Other Remaining Borrowings
Current
342,678 GBP2024-08-31
612,678 GBP2023-08-31
Corporation Tax Payable
Current
28,959 GBP2024-08-31
7,276 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2024-08-31
1,100 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
126,228 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
126,228 GBP2023-09-01 ~ 2024-08-31