Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
6,142 GBP2024-08-31
417,574 GBP2023-08-31
Cash at bank and in hand
862 GBP2024-08-31
355 GBP2023-08-31
Creditors
Current
110,724 GBP2024-08-31
225,591 GBP2023-08-31
Net Current Assets/Liabilities
-109,862 GBP2024-08-31
-225,236 GBP2023-08-31
Total Assets Less Current Liabilities
-103,720 GBP2024-08-31
192,338 GBP2023-08-31
Net Assets/Liabilities
-134,347 GBP2024-08-31
-9,098 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-134,447 GBP2024-08-31
-9,198 GBP2023-08-31
Equity
-134,347 GBP2024-08-31
-9,098 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,405 GBP2024-08-31
5,405 GBP2023-08-31
Motor vehicles
10,295 GBP2024-08-31
10,295 GBP2023-08-31
Computers
2,340 GBP2024-08-31
2,340 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,040 GBP2024-08-31
443,350 GBP2023-08-31
Property, Plant & Equipment - Disposals
-425,310 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,606 GBP2024-08-31
3,041 GBP2023-08-31
Motor vehicles
5,952 GBP2024-08-31
4,504 GBP2023-08-31
Computers
2,340 GBP2024-08-31
2,256 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,898 GBP2024-08-31
25,776 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
565 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,448 GBP2023-09-01 ~ 2024-08-31
Computers
84 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,097 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,975 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,799 GBP2024-08-31
2,364 GBP2023-08-31
Motor vehicles
4,343 GBP2024-08-31
5,791 GBP2023-08-31
Land and buildings, Long leasehold
409,335 GBP2023-08-31
Computers
84 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,900 GBP2024-08-31
6,900 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,199 GBP2024-08-31
2,199 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,420 GBP2024-08-31
Other Creditors
Current
20,585 GBP2024-08-31
126,165 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,397 GBP2024-08-31
2,133 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
25,742 GBP2024-08-31
194,918 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,718 GBP2024-08-31
4,952 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
6,900 GBP2023-08-31
Non-current, Between two and five year
18,842 GBP2024-08-31
Between two and five year, Non-current
23,595 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,167 GBP2024-08-31
1,566 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-125,249 GBP2023-09-01 ~ 2024-08-31