Property, Plant & Equipment
600,000 GBP2024-08-31
361,581 GBP2023-08-31
Fixed Assets - Investments
200 GBP2024-08-31
200 GBP2023-08-31
Fixed Assets
600,200 GBP2024-08-31
361,781 GBP2023-08-31
Debtors
30,452 GBP2024-08-31
0 GBP2023-08-31
Cash at bank and in hand
1,217,376 GBP2024-08-31
1,343,373 GBP2023-08-31
Current Assets
1,247,828 GBP2024-08-31
1,343,373 GBP2023-08-31
Net Assets/Liabilities
1,770,950 GBP2024-08-31
1,302,859 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
200 GBP2022-08-31
Revaluation reserve
242,091 GBP2024-08-31
0 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
1,528,659 GBP2024-08-31
1,302,659 GBP2023-08-31
806,064 GBP2022-08-31
Equity
1,770,950 GBP2024-08-31
4,603,654 GBP2022-08-31
Profit/Loss
507,000 GBP2023-09-01 ~ 2024-08-31
828,295 GBP2022-09-01 ~ 2023-08-31
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
600,000 GBP2024-08-31
383,613 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
22,032 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,672 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
600,000 GBP2024-08-31
361,581 GBP2023-08-31
Investments in Subsidiaries
200 GBP2024-08-31
200 GBP2023-08-31
Finished Goods/Goods for Resale
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
0 GBP2024-08-31
0 GBP2023-08-31
Amount of corporation tax that is recoverable
0 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
30,452 GBP2024-08-31
0 GBP2023-08-31
Non-current
0 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
5,040 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
11,468 GBP2024-08-31
42,282 GBP2023-08-31
Creditors
Current
16,555 GBP2024-08-31
402,295 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
0 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31