Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
427,677 GBP2024-08-31
439,518 GBP2023-08-31
Cash at bank and in hand
4,853 GBP2024-08-31
12,711 GBP2023-08-31
Creditors
Current
470,089 GBP2024-08-31
472,389 GBP2023-08-31
Net Current Assets/Liabilities
-465,236 GBP2024-08-31
-459,678 GBP2023-08-31
Total Assets Less Current Liabilities
-37,559 GBP2024-08-31
-20,160 GBP2023-08-31
Net Assets/Liabilities
-37,852 GBP2024-08-31
-20,910 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-37,854 GBP2024-08-31
-20,912 GBP2023-08-31
Equity
-37,852 GBP2024-08-31
-20,910 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2023-08-31
Improvements to leasehold property
221,806 GBP2023-08-31
Furniture and fittings
12,025 GBP2023-08-31
Computers
3,578 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
487,409 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,750 GBP2024-08-31
18,750 GBP2023-08-31
Improvements to leasehold property
21,923 GBP2024-08-31
17,487 GBP2023-08-31
Furniture and fittings
10,481 GBP2024-08-31
8,076 GBP2023-08-31
Computers
3,578 GBP2024-08-31
3,578 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,732 GBP2024-08-31
47,891 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
4,436 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,405 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,841 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
226,250 GBP2024-08-31
231,250 GBP2023-08-31
Improvements to leasehold property
199,883 GBP2024-08-31
204,319 GBP2023-08-31
Furniture and fittings
1,544 GBP2024-08-31
3,949 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
380,265 GBP2024-08-31
380,265 GBP2023-08-31
Other Taxation & Social Security Payable
Current
238 GBP2024-08-31
2,844 GBP2023-08-31
Other Creditors
Current
89,586 GBP2024-08-31
89,280 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
293 GBP2024-08-31
750 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-16,942 GBP2023-09-01 ~ 2024-08-31