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
1,274,828 GBP2024-08-31
1,275,276 GBP2023-08-31
Debtors
60,648 GBP2024-08-31
60,000 GBP2023-08-31
Cash at bank and in hand
171,584 GBP2024-08-31
140,309 GBP2023-08-31
Current Assets
232,232 GBP2024-08-31
200,309 GBP2023-08-31
Creditors
Current
1,262,498 GBP2024-08-31
1,273,224 GBP2023-08-31
Net Current Assets/Liabilities
-1,030,266 GBP2024-08-31
-1,072,915 GBP2023-08-31
Total Assets Less Current Liabilities
244,562 GBP2024-08-31
202,361 GBP2023-08-31
Creditors
Non-current
18,333 GBP2024-08-31
33,656 GBP2023-08-31
Net Assets/Liabilities
226,229 GBP2024-08-31
168,705 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
225,229 GBP2024-08-31
167,705 GBP2023-08-31
Equity
226,229 GBP2024-08-31
168,705 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,254,662 GBP2023-08-31
Improvements to leasehold property
22,407 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,277,069 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,241 GBP2024-08-31
1,793 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,241 GBP2024-08-31
1,793 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
448 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
448 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,254,662 GBP2024-08-31
1,254,662 GBP2023-08-31
Improvements to leasehold property
20,166 GBP2024-08-31
20,614 GBP2023-08-31
Other Debtors
Current
60,648 GBP2024-08-31
60,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,125 GBP2024-08-31
24,499 GBP2023-08-31
Corporation Tax Payable
Current
15,800 GBP2024-08-31
13,182 GBP2023-08-31
Other Creditors
Current
530,000 GBP2024-08-31
530,000 GBP2023-08-31
Accrued Liabilities
Current
1,110 GBP2024-08-31
1,080 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-08-31
33,656 GBP2023-08-31
Bank Borrowings
Non-current, Between two and five year
18,333 GBP2024-08-31
33,656 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
57,524 GBP2023-09-01 ~ 2024-08-31