Average Number of Employees
22023-09-01 ~ 2024-08-30
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
116,195 GBP2024-08-30
115,975 GBP2023-08-31
Debtors
3,800 GBP2024-08-30
739 GBP2023-08-31
Cash at bank and in hand
75,662 GBP2024-08-30
5,651 GBP2023-08-31
Current Assets
79,462 GBP2024-08-30
6,390 GBP2023-08-31
Creditors
Amounts falling due within one year
141,450 GBP2024-08-30
38,071 GBP2023-08-31
Net Current Assets/Liabilities
61,988 GBP2024-08-30
31,681 GBP2023-08-31
Total Assets Less Current Liabilities
54,207 GBP2024-08-30
84,294 GBP2023-08-31
Creditors
Amounts falling due after one year
80,523 GBP2024-08-30
80,528 GBP2023-08-31
Net Assets/Liabilities
-26,316 GBP2024-08-30
3,766 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-30
1 GBP2023-08-31
Retained earnings (accumulated losses)
-26,317 GBP2024-08-30
3,765 GBP2023-08-31
Equity
-26,316 GBP2024-08-30
3,766 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
115,660 GBP2023-08-31
Office equipment
959 GBP2024-08-30
560 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
116,619 GBP2024-08-30
116,220 GBP2023-08-31
Land and buildings, Owned/Freehold
115,660 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
424 GBP2024-08-30
245 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424 GBP2024-08-30
245 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
179 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
115,660 GBP2024-08-30
Office equipment
535 GBP2024-08-30
315 GBP2023-08-31
Owned/Freehold, Land and buildings
115,660 GBP2023-08-31
Trade Debtors/Trade Receivables
739 GBP2023-08-31
Amounts owed by group undertakings and participating interests
50 GBP2024-08-30
Other Debtors
3,750 GBP2024-08-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,173 GBP2024-08-30
3,174 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
1,048 GBP2023-08-31
Other Creditors
Amounts falling due within one year
138,277 GBP2024-08-30
33,849 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
80,523 GBP2024-08-30
80,528 GBP2023-08-31