Property, Plant & Equipment
801,822 GBP2024-08-31
802,446 GBP2023-08-31
Debtors
34,268 GBP2024-08-31
58,797 GBP2023-08-31
Cash at bank and in hand
16,663 GBP2024-08-31
25,731 GBP2023-08-31
Current Assets
50,931 GBP2024-08-31
84,528 GBP2023-08-31
Net Current Assets/Liabilities
-276,406 GBP2024-08-31
-267,080 GBP2023-08-31
Total Assets Less Current Liabilities
525,416 GBP2024-08-31
535,366 GBP2023-08-31
Creditors
Amounts falling due after one year
-635,171 GBP2024-08-31
-640,430 GBP2023-08-31
Net Assets/Liabilities
-109,755 GBP2024-08-31
-105,064 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2024-08-31
800,000 GBP2023-08-31
Furniture and fittings
2,446 GBP2024-08-31
2,446 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
802,446 GBP2024-08-31
802,446 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
624 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
624 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
624 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
800,000 GBP2024-08-31
800,000 GBP2023-08-31
Furniture and fittings
1,822 GBP2024-08-31
2,446 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,268 GBP2024-08-31
58,797 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,200 GBP2024-08-31
1,200 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
326,137 GBP2024-08-31
350,408 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
635,171 GBP2024-08-31
640,430 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31