Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
107,827 GBP2024-08-31
31,141 GBP2023-08-31
Investment Property
1,262,555 GBP2024-08-31
1,262,555 GBP2023-08-31
Fixed Assets
1,370,382 GBP2024-08-31
1,293,696 GBP2023-08-31
Debtors
12,005 GBP2024-08-31
37,056 GBP2023-08-31
Cash at bank and in hand
96,759 GBP2024-08-31
56,762 GBP2023-08-31
Current Assets
108,764 GBP2024-08-31
93,818 GBP2023-08-31
Creditors
Current
836,396 GBP2024-08-31
328,365 GBP2023-08-31
Net Current Assets/Liabilities
-727,632 GBP2024-08-31
-234,547 GBP2023-08-31
Total Assets Less Current Liabilities
642,750 GBP2024-08-31
1,059,149 GBP2023-08-31
Creditors
Non-current
32,772 GBP2024-08-31
570,000 GBP2023-08-31
Net Assets/Liabilities
609,978 GBP2024-08-31
489,149 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31
Retained earnings (accumulated losses)
609,972 GBP2024-08-31
489,143 GBP2023-08-31
Equity
609,978 GBP2024-08-31
489,149 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,400 GBP2024-08-31
85,505 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,573 GBP2024-08-31
54,364 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,209 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
107,827 GBP2024-08-31
31,141 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
94,895 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
94,895 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,489 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,489 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
85,406 GBP2024-08-31
Investment Property - Fair Value Model
1,262,555 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,153 GBP2024-08-31
Amounts falling due within one year, Current
22,505 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
5,852 GBP2024-08-31
Amounts falling due within one year, Current
14,551 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
12,005 GBP2024-08-31
Amounts falling due within one year, Current
37,056 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
13,109 GBP2024-08-31
Trade Creditors/Trade Payables
Current
7,473 GBP2024-08-31
31,183 GBP2023-08-31
Other Taxation & Social Security Payable
Current
44,051 GBP2024-08-31
37,943 GBP2023-08-31
Other Creditors
Current
771,763 GBP2024-08-31
259,239 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
32,772 GBP2024-08-31
Other Creditors
Non-current
570,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-08-31