Property, Plant & Equipment
540,032 GBP2024-12-31
0 GBP2023-08-31
Debtors
251,224 GBP2024-12-31
1 GBP2023-08-31
Cash at bank and in hand
55,956 GBP2024-12-31
0 GBP2023-08-31
Current Assets
501,990 GBP2024-12-31
1 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
0 GBP2023-08-31
Net Current Assets/Liabilities
198,893 GBP2024-12-31
1 GBP2023-08-31
Total Assets Less Current Liabilities
738,925 GBP2024-12-31
1 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-500,001 GBP2024-12-31
Net Assets/Liabilities
213,409 GBP2024-12-31
1 GBP2023-08-31
Equity
Called up share capital
1,177 GBP2024-12-31
1 GBP2023-08-31
Revaluation reserve
152,955 GBP2024-12-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
59,277 GBP2024-12-31
0 GBP2023-08-31
Equity
213,409 GBP2024-12-31
1 GBP2023-08-31
Average Number of Employees
512023-09-01 ~ 2024-12-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,624 GBP2024-12-31
0 GBP2023-08-31
Other
474,000 GBP2024-12-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
569,624 GBP2024-12-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,609 GBP2024-12-31
0 GBP2023-08-31
Other
22,983 GBP2024-12-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,592 GBP2024-12-31
0 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,609 GBP2023-09-01 ~ 2024-12-31
Other
22,983 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,592 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
89,015 GBP2024-12-31
0 GBP2023-08-31
Other
451,017 GBP2024-12-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
212,491 GBP2024-12-31
0 GBP2023-08-31
Called-up share capital (not paid)
Current
1,177 GBP2024-12-31
1 GBP2023-08-31
Other Debtors
Current
26,600 GBP2024-12-31
0 GBP2023-08-31
Prepayments/Accrued Income
Current
10,956 GBP2024-12-31
0 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
251,224 GBP2024-12-31
Current, Amounts falling due within one year
1 GBP2023-08-31
Trade Creditors/Trade Payables
Current
126,003 GBP2024-12-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
95,004 GBP2024-12-31
0 GBP2023-08-31
Other Creditors
Current
6,470 GBP2024-12-31
0 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
75,620 GBP2024-12-31
0 GBP2023-08-31
Creditors
Current
303,097 GBP2024-12-31
0 GBP2023-08-31
Other Remaining Borrowings
Non-current
333,334 GBP2024-12-31
0 GBP2023-08-31
Creditors
Non-current
500,001 GBP2024-12-31
0 GBP2023-08-31
Equity
Called up share capital
1,177 GBP2024-12-31
1 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
375,217 GBP2024-12-31
0 GBP2023-08-31