Property, Plant & Equipment
382,588 GBP2024-08-31
3,924 GBP2023-08-31
Fixed Assets
382,588 GBP2024-08-31
3,924 GBP2023-08-31
Debtors
654 GBP2023-08-31
Cash at bank and in hand
320 GBP2024-08-31
8,238 GBP2023-08-31
Current Assets
320 GBP2024-08-31
8,892 GBP2023-08-31
Creditors
-120,575 GBP2024-08-31
-32,033 GBP2023-08-31
Net Current Assets/Liabilities
-120,255 GBP2024-08-31
-23,141 GBP2023-08-31
Total Assets Less Current Liabilities
262,333 GBP2024-08-31
-19,217 GBP2023-08-31
Net Assets/Liabilities
-49,466 GBP2024-08-31
-19,217 GBP2023-08-31
Equity
Called up share capital
42 GBP2024-08-31
42 GBP2023-08-31
Retained earnings (accumulated losses)
-49,508 GBP2024-08-31
-19,259 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,769 GBP2024-08-31
977 GBP2023-08-31
Furniture and fittings
4,885 GBP2024-08-31
3,928 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
384,971 GBP2024-08-31
4,905 GBP2023-08-31
Owned/Freehold, Land and buildings
378,103 GBP2024-08-31
Computers
214 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
549 GBP2024-08-31
195 GBP2023-08-31
Furniture and fittings
1,763 GBP2024-08-31
786 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,383 GBP2024-08-31
981 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
977 GBP2023-09-01 ~ 2024-08-31
Computers
71 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,402 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
71 GBP2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
378,103 GBP2024-08-31
Plant and equipment
1,220 GBP2024-08-31
782 GBP2023-08-31
Furniture and fittings
3,122 GBP2024-08-31
3,142 GBP2023-08-31
Computers
143 GBP2024-08-31
Other Debtors
Current
654 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
44,954 GBP2024-08-31
Other Taxation & Social Security Payable
Current
60,158 GBP2024-08-31
29,633 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
12,640 GBP2024-08-31
2,400 GBP2023-08-31
Amounts owed to directors
Current
2,823 GBP2024-08-31
Creditors
Current
120,575 GBP2024-08-31
32,033 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
311,799 GBP2024-08-31