Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,476 GBP2024-08-31
1,970 GBP2023-08-31
Investment Property
2,000,000 GBP2024-08-31
1,590,000 GBP2023-08-31
Fixed Assets
2,001,476 GBP2024-08-31
1,591,970 GBP2023-08-31
Debtors
Current
251,662 GBP2024-08-31
208,236 GBP2023-08-31
Cash at bank and in hand
16,262 GBP2024-08-31
6,236 GBP2023-08-31
Current Assets
267,924 GBP2024-08-31
214,472 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-123,463 GBP2024-08-31
-87,087 GBP2023-08-31
Net Current Assets/Liabilities
144,461 GBP2024-08-31
127,385 GBP2023-08-31
Total Assets Less Current Liabilities
2,145,937 GBP2024-08-31
1,719,355 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-490,002 GBP2024-08-31
Net Assets/Liabilities
1,251,600 GBP2024-08-31
1,056,295 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,251,500 GBP2024-08-31
1,056,195 GBP2023-08-31
Equity
1,251,600 GBP2024-08-31
1,056,295 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,382 GBP2024-08-31
22,382 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,413 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
493 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,906 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
1,476 GBP2024-08-31
1,970 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,816 GBP2024-08-31
2,816 GBP2023-08-31
Other Debtors
Current
191,000 GBP2024-08-31
173,000 GBP2023-08-31
Prepayments/Accrued Income
Current
57,846 GBP2024-08-31
32,420 GBP2023-08-31
Bank Borrowings
Current
46,745 GBP2024-08-31
45,406 GBP2023-08-31
Trade Creditors/Trade Payables
Current
52,394 GBP2024-08-31
32,030 GBP2023-08-31
Corporation Tax Payable
Current
16,548 GBP2024-08-31
7,939 GBP2023-08-31
Taxation/Social Security Payable
Current
6,776 GBP2024-08-31
462 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-08-31
1,250 GBP2023-08-31
Creditors
Current
123,463 GBP2024-08-31
87,087 GBP2023-08-31
Bank Borrowings
Non-current
94,182 GBP2024-08-31
132,750 GBP2023-08-31
Other Creditors
Non-current
395,820 GBP2024-08-31
300,820 GBP2023-08-31
Creditors
Non-current
490,002 GBP2024-08-31
433,570 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
46,745 GBP2024-08-31
45,406 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
46,745 GBP2024-08-31
45,406 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
48,408 GBP2024-08-31
Non-current, Between two and five year
45,774 GBP2024-08-31
85,714 GBP2023-08-31
Total Borrowings
140,927 GBP2024-08-31
178,156 GBP2023-08-31
Net Deferred Tax Liability/Asset
404,335 GBP2024-08-31
229,490 GBP2023-08-31
229,615 GBP2022-09-01
Deferred Tax Liabilities
Accelerated tax depreciation
369 GBP2024-08-31
375 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,920,000 GBP2024-08-31
1,083,333 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,920,000 GBP2024-08-31
1,083,333 GBP2023-08-31