Property, Plant & Equipment
338,468 GBP2024-08-31
338,468 GBP2023-08-31
Debtors
28,699 GBP2024-08-31
5,735 GBP2023-08-31
Cash at bank and in hand
2,246 GBP2024-08-31
7,793 GBP2023-08-31
Current Assets
30,945 GBP2024-08-31
13,528 GBP2023-08-31
Creditors
Current
170,211 GBP2024-08-31
141,816 GBP2023-08-31
Net Current Assets/Liabilities
-139,266 GBP2024-08-31
-128,288 GBP2023-08-31
Total Assets Less Current Liabilities
199,202 GBP2024-08-31
210,180 GBP2023-08-31
Creditors
Non-current
189,981 GBP2024-08-31
182,467 GBP2023-08-31
Net Assets/Liabilities
9,221 GBP2024-08-31
27,713 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
9,121 GBP2024-08-31
27,613 GBP2023-08-31
Equity
9,221 GBP2024-08-31
27,713 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,467 GBP2023-08-31
Plant and equipment
2,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
340,467 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,999 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,999 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
338,467 GBP2024-08-31
338,467 GBP2023-08-31
Plant and equipment
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,277 GBP2024-08-31
Amounts falling due within one year, Current
5,567 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
21,422 GBP2024-08-31
Amounts falling due within one year, Current
168 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
28,699 GBP2024-08-31
Amounts falling due within one year, Current
5,735 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-08-31
9,604 GBP2023-08-31
Other Taxation & Social Security Payable
Current
80 GBP2024-08-31
2,133 GBP2023-08-31
Other Creditors
Current
160,132 GBP2024-08-31
130,079 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
189,981 GBP2024-08-31
182,467 GBP2023-08-31
Bank Borrowings
Secured
199,980 GBP2024-08-31
192,071 GBP2023-08-31