Intangible Assets
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment
973,327 GBP2024-08-31
988,655 GBP2023-08-31
Total Inventories
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Debtors
Current
29,573 GBP2024-08-31
79,780 GBP2023-08-31
Cash at bank and in hand
1,307,865 GBP2024-08-31
1,037,388 GBP2023-08-31
Net Assets/Liabilities
2,055,948 GBP2024-08-31
1,709,151 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
2,055,648 GBP2024-08-31
1,708,851 GBP2023-08-31
Equity
2,055,948 GBP2024-08-31
1,709,151 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-09-01 ~ 2024-08-31
Average Number of Employees
372023-09-01 ~ 2024-08-31
362022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Intangible Assets - Gross Cost
1 GBP2024-08-31
1 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets
Goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
889,737 GBP2024-08-31
889,737 GBP2023-08-31
Vehicles
66,615 GBP2024-08-31
66,615 GBP2023-08-31
Furniture and fittings
95,653 GBP2024-08-31
92,054 GBP2023-08-31
Other
2 GBP2024-08-31
2 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,052,007 GBP2024-08-31
1,048,408 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Vehicles
38,499 GBP2024-08-31
29,128 GBP2023-08-31
Furniture and fittings
40,181 GBP2024-08-31
30,625 GBP2023-08-31
Other
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,680 GBP2024-08-31
59,753 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Vehicles
9,371 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
9,556 GBP2023-09-01 ~ 2024-08-31
Other
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,927 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
889,737 GBP2024-08-31
889,737 GBP2023-08-31
Vehicles
28,116 GBP2024-08-31
37,487 GBP2023-08-31
Furniture and fittings
55,472 GBP2024-08-31
61,429 GBP2023-08-31
Other
2 GBP2024-08-31
2 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
9,986 GBP2024-08-31
61,092 GBP2023-08-31
Amounts owed by directors
Current
4,933 GBP2024-08-31
4,332 GBP2023-08-31
Prepayments/Accrued Income
Current
13,106 GBP2024-08-31
12,191 GBP2023-08-31
Other Debtors
Current
1,548 GBP2024-08-31
2,165 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
43,465 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23,281 GBP2024-08-31
41,678 GBP2023-08-31
Amounts owed to directors
Current
50,005 GBP2024-08-31
76,329 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,125 GBP2024-08-31
6,297 GBP2023-08-31
Other Creditors
Current
5,275 GBP2024-08-31
3,032 GBP2023-08-31
Net Deferred Tax Liability/Asset
-15,432 GBP2024-08-31
-18,301 GBP2023-08-31
-9,397 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,869 GBP2023-09-01 ~ 2024-08-31
-8,904 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
270 shares2024-08-31
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
270 GBP2023-09-01 ~ 2024-08-31
270 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
15 GBP2023-09-01 ~ 2024-08-31
15 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31