Property, Plant & Equipment
221,392 GBP2024-08-31
223,959 GBP2023-08-31
Fixed Assets - Investments
1,530,633 GBP2024-08-31
1,530,633 GBP2023-08-31
Fixed Assets
1,752,025 GBP2024-08-31
1,754,592 GBP2023-08-31
Debtors
1,136 GBP2024-08-31
13,996 GBP2023-08-31
Cash at bank and in hand
508,773 GBP2024-08-31
5,587 GBP2023-08-31
Current Assets
509,909 GBP2024-08-31
19,583 GBP2023-08-31
Net Current Assets/Liabilities
-431,390 GBP2024-08-31
-933,332 GBP2023-08-31
Total Assets Less Current Liabilities
1,320,635 GBP2024-08-31
821,260 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,320,535 GBP2024-08-31
821,160 GBP2023-08-31
Equity
1,320,635 GBP2024-08-31
821,260 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
200,000 GBP2023-08-31
Improvements to leasehold property
25,670 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
225,670 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
Improvements to leasehold property
4,278 GBP2024-08-31
1,711 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,278 GBP2024-08-31
1,711 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,567 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,567 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
200,000 GBP2024-08-31
Improvements to leasehold property
21,392 GBP2024-08-31
23,959 GBP2023-08-31
Land and buildings, Owned/Freehold
200,000 GBP2023-08-31
Investments in group undertakings and participating interests
1,530,633 GBP2024-08-31
1,530,633 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-08-31
13,397 GBP2023-08-31
Prepayments/Accrued Income
Current
388 GBP2024-08-31
300 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
748 GBP2024-08-31
299 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,136 GBP2024-08-31
13,996 GBP2023-08-31
Other Remaining Borrowings
Current
869,834 GBP2024-08-31
894,834 GBP2023-08-31
Amounts owed to group undertakings
Current
46,243 GBP2024-08-31
30,000 GBP2023-08-31
Other Creditors
Current
23,772 GBP2024-08-31
26,631 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,450 GBP2024-08-31
1,450 GBP2023-08-31
Creditors
Current
941,299 GBP2024-08-31
952,915 GBP2023-08-31
Total Borrowings
Current
869,834 GBP2024-08-31
894,834 GBP2023-08-31