74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
254,954 GBP2024-08-31
254,981 GBP2023-08-31
Debtors
17,994 GBP2024-08-31
Cash at bank and in hand
83,828 GBP2024-08-31
76,912 GBP2023-08-31
Current Assets
101,822 GBP2024-08-31
76,912 GBP2023-08-31
Net Current Assets/Liabilities
12,244 GBP2024-08-31
208 GBP2023-08-31
Total Assets Less Current Liabilities
267,198 GBP2024-08-31
255,189 GBP2023-08-31
Net Assets/Liabilities
114,976 GBP2024-08-31
92,786 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
254,089 GBP2024-08-31
254,089 GBP2023-08-31
Plant and equipment
2,484 GBP2024-08-31
2,484 GBP2023-08-31
Motor vehicles
89,272 GBP2024-08-31
89,272 GBP2023-08-31
Computers
914 GBP2024-08-31
164 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
346,759 GBP2024-08-31
346,009 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,213 GBP2024-08-31
1,592 GBP2023-08-31
Motor vehicles
89,272 GBP2024-08-31
89,272 GBP2023-08-31
Computers
320 GBP2024-08-31
164 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,805 GBP2024-08-31
91,028 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
621 GBP2023-09-01 ~ 2024-08-31
Computers
156 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
777 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
254,089 GBP2024-08-31
254,089 GBP2023-08-31
Plant and equipment
271 GBP2024-08-31
892 GBP2023-08-31
Computers
594 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,994 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,188 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,108 GBP2024-08-31
3,424 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,814 GBP2024-08-31
1,409 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,400 GBP2024-08-31
1,390 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
51,128 GBP2024-08-31
70,481 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
152,222 GBP2024-08-31
152,222 GBP2023-08-31
Other Creditors
Amounts falling due after one year
10,181 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-09-01 ~ 2024-08-31
1,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31