Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,028,061 GBP2024-08-31
952,250 GBP2023-08-31
Debtors
179,973 GBP2024-08-31
11,808 GBP2023-08-31
Cash at bank and in hand
119,149 GBP2024-08-31
699,931 GBP2023-08-31
Current Assets
299,122 GBP2024-08-31
711,739 GBP2023-08-31
Creditors
Current
37,346 GBP2024-08-31
42,245 GBP2023-08-31
Net Current Assets/Liabilities
261,776 GBP2024-08-31
669,494 GBP2023-08-31
Total Assets Less Current Liabilities
2,289,837 GBP2024-08-31
1,621,744 GBP2023-08-31
Creditors
Non-current
2,273,339 GBP2024-08-31
1,620,318 GBP2023-08-31
Net Assets/Liabilities
16,498 GBP2024-08-31
1,426 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
15,498 GBP2024-08-31
426 GBP2023-08-31
Equity
16,498 GBP2024-08-31
1,426 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
416,120 GBP2024-08-31
416,120 GBP2023-08-31
Land and buildings, Long leasehold
1,622,250 GBP2024-08-31
582,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,091,976 GBP2024-08-31
998,870 GBP2023-08-31
Improvements to leasehold property
53,606 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,915 GBP2024-08-31
46,620 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,072 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,295 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,072 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
416,120 GBP2024-08-31
416,120 GBP2023-08-31
Land and buildings, Long leasehold
1,559,407 GBP2024-08-31
Improvements to leasehold property
52,534 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
37,974 GBP2024-08-31
11,808 GBP2023-08-31
Other Debtors
Current
29,000 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
66,974 GBP2024-08-31
11,808 GBP2023-08-31
Trade Creditors/Trade Payables
Current
37,346 GBP2024-08-31
13,245 GBP2023-08-31
Other Creditors
Current
29,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,142,339 GBP2024-08-31
489,318 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31