Average Number of Employees
132023-09-01 ~ 2024-12-31
122022-09-01 ~ 2023-08-31
Intangible Assets
31,625 GBP2023-08-31
Property, Plant & Equipment
619,129 GBP2024-12-31
670,639 GBP2023-08-31
Fixed Assets
619,129 GBP2024-12-31
702,264 GBP2023-08-31
Total Inventories
163,572 GBP2023-08-31
Debtors
4,433 GBP2024-12-31
30,611 GBP2023-08-31
Cash at bank and in hand
81,111 GBP2024-12-31
100,529 GBP2023-08-31
Current Assets
85,544 GBP2024-12-31
294,712 GBP2023-08-31
Net Current Assets/Liabilities
59,675 GBP2024-12-31
217,875 GBP2023-08-31
Total Assets Less Current Liabilities
678,804 GBP2024-12-31
920,139 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-351,654 GBP2024-12-31
Net Assets/Liabilities
327,150 GBP2024-12-31
554,443 GBP2023-08-31
Equity
Called up share capital
601,000 GBP2024-12-31
601,000 GBP2023-08-31
Retained earnings (accumulated losses)
-273,850 GBP2024-12-31
-46,557 GBP2023-08-31
Equity
327,150 GBP2024-12-31
554,443 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-09-01 ~ 2024-12-31
Furniture and fittings
152023-09-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
115,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
83,375 GBP2023-08-31
Intangible Assets
Goodwill
31,625 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
667,425 GBP2024-12-31
667,425 GBP2023-08-31
Motor vehicles
18,908 GBP2023-08-31
Furniture and fittings
59,369 GBP2024-12-31
102,793 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
726,794 GBP2024-12-31
789,126 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,908 GBP2023-09-01 ~ 2024-12-31
Furniture and fittings
-60,665 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-79,573 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,932 GBP2023-08-31
Furniture and fittings
40,871 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
118,487 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,812 GBP2023-09-01 ~ 2024-12-31
Owned/Freehold
20,672 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,932 GBP2023-09-01 ~ 2024-12-31
Furniture and fittings
-20,562 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,494 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,121 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,665 GBP2024-12-31
Property, Plant & Equipment
Buildings
587,881 GBP2024-12-31
600,741 GBP2023-08-31
Furniture and fittings
31,248 GBP2024-12-31
61,922 GBP2023-08-31
Motor vehicles
7,976 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
601,000 shares2024-12-31
601,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-12-31