Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
27,000 GBP2024-08-31
Property, Plant & Equipment
1,208,740 GBP2024-08-31
1,882 GBP2023-08-31
Fixed Assets
1,235,740 GBP2024-08-31
1,882 GBP2023-08-31
Total Inventories
330 GBP2024-08-31
Debtors
1,000 GBP2024-08-31
14,336 GBP2023-08-31
Cash at bank and in hand
27,349 GBP2024-08-31
27 GBP2023-08-31
Current Assets
28,679 GBP2024-08-31
14,363 GBP2023-08-31
Creditors
Current
1,851,608 GBP2024-08-31
519,487 GBP2023-08-31
Net Current Assets/Liabilities
-1,822,929 GBP2024-08-31
-505,124 GBP2023-08-31
Total Assets Less Current Liabilities
-587,189 GBP2024-08-31
-503,242 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-587,289 GBP2024-08-31
-503,342 GBP2023-08-31
Equity
-587,189 GBP2024-08-31
-503,242 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-04-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-08-31
Intangible Assets
Net goodwill
27,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
911,182 GBP2024-08-31
Improvements to leasehold property
217,027 GBP2024-08-31
Plant and equipment
20,328 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,617 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,535 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,617 GBP2024-08-31
Plant and equipment
2,535 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
911,182 GBP2024-08-31
Improvements to leasehold property
213,410 GBP2024-08-31
Plant and equipment
17,793 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
3,234 GBP2024-08-31
1,993 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,233,582 GBP2024-08-31
1,993 GBP2023-08-31
Furniture and fittings
47,806 GBP2024-08-31
Motor vehicles
34,005 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
966 GBP2024-08-31
111 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,842 GBP2024-08-31
111 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,923 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,801 GBP2023-09-01 ~ 2024-08-31
Computers
855 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,731 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,923 GBP2024-08-31
Motor vehicles
6,801 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
36,883 GBP2024-08-31
Motor vehicles
27,204 GBP2024-08-31
Computers
2,268 GBP2024-08-31
1,882 GBP2023-08-31
Other Debtors
Current
1,000 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
14,336 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,000 GBP2024-08-31
14,336 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,435 GBP2024-08-31
99 GBP2023-08-31
Other Creditors
Current
1,830,936 GBP2024-08-31
517,593 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
12,503 GBP2024-08-31
1,795 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-83,947 GBP2023-09-01 ~ 2024-08-31