Property, Plant & Equipment
3,669,116 GBP2024-08-31
2,376,988 GBP2023-08-31
Fixed Assets - Investments
1,775,099 GBP2024-08-31
1,775,099 GBP2023-08-31
Fixed Assets
5,444,215 GBP2024-08-31
4,152,087 GBP2023-08-31
Debtors
13,875 GBP2024-08-31
4,692 GBP2023-08-31
Cash at bank and in hand
84,844 GBP2024-08-31
113,247 GBP2023-08-31
Current Assets
98,719 GBP2024-08-31
117,939 GBP2023-08-31
Net Assets/Liabilities
994,678 GBP2024-08-31
895,466 GBP2023-08-31
Equity
Called up share capital
550,000 GBP2024-08-31
550,000 GBP2023-08-31
550,000 GBP2022-08-31
Retained earnings (accumulated losses)
444,678 GBP2024-08-31
345,466 GBP2023-08-31
279,330 GBP2022-08-31
Profit/Loss
1,267,212 GBP2023-09-01 ~ 2024-08-31
526,136 GBP2022-09-01 ~ 2023-08-31
Equity
994,678 GBP2024-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Wages/Salaries
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,735,758 GBP2024-08-31
0 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-31
2,423,958 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,735,758 GBP2024-08-31
2,423,958 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
66,642 GBP2024-08-31
0 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-31
46,970 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,642 GBP2024-08-31
46,970 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,197 GBP2023-09-01 ~ 2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
11,475 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,672 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,669,116 GBP2024-08-31
0 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-31
2,376,988 GBP2023-08-31
Investments in Subsidiaries
1,775,099 GBP2024-08-31
1,775,099 GBP2023-08-31
Trade Debtors/Trade Receivables
11,450 GBP2024-08-31
4,692 GBP2023-08-31
Other Debtors
Current
0 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
Current
0 GBP2024-08-31
0 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
2,425 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
40,508 GBP2024-08-31
22,302 GBP2023-08-31
Other Creditors
Current
0 GBP2024-08-31
0 GBP2023-08-31
Creditors
Current
4,548,256 GBP2024-08-31
3,136,716 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings
0 GBP2024-08-31
363,631 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-08-31
128,073 GBP2023-08-31
Non-current, Amounts falling due after one year
0 GBP2024-08-31
235,558 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31