Property, Plant & Equipment
602,089 GBP2024-08-31
1,939 GBP2023-08-31
Debtors
142,662 GBP2024-08-31
76,463 GBP2023-08-31
Cash at bank and in hand
239,581 GBP2024-08-31
455,317 GBP2023-08-31
Current Assets
382,243 GBP2024-08-31
531,780 GBP2023-08-31
Creditors
Current
305,035 GBP2024-08-31
373,492 GBP2023-08-31
Net Current Assets/Liabilities
77,208 GBP2024-08-31
158,288 GBP2023-08-31
Total Assets Less Current Liabilities
679,297 GBP2024-08-31
160,227 GBP2023-08-31
Creditors
Non-current
-568,954 GBP2024-08-31
-19,181 GBP2023-08-31
Net Assets/Liabilities
109,102 GBP2024-08-31
140,678 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
109,002 GBP2024-08-31
140,578 GBP2023-08-31
Equity
109,102 GBP2024-08-31
140,678 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
250 GBP2024-08-31
250 GBP2023-08-31
Computers
7,847 GBP2024-08-31
4,815 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
605,048 GBP2024-08-31
5,065 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-1,948 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,948 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
596,951 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74 GBP2024-08-31
43 GBP2023-08-31
Computers
2,885 GBP2024-08-31
3,083 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,959 GBP2024-08-31
3,126 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2023-09-01 ~ 2024-08-31
Computers
1,507 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,538 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,705 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,705 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
596,951 GBP2024-08-31
Furniture and fittings
176 GBP2024-08-31
207 GBP2023-08-31
Computers
4,962 GBP2024-08-31
1,732 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,447 GBP2024-08-31
Current, Amounts falling due within one year
52,566 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
4,215 GBP2024-08-31
Current, Amounts falling due within one year
23,897 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
142,662 GBP2024-08-31
Current, Amounts falling due within one year
76,463 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,483 GBP2024-08-31
8,670 GBP2023-08-31
Other Taxation & Social Security Payable
Current
48,085 GBP2024-08-31
43,373 GBP2023-08-31
Other Creditors
Current
75,441 GBP2024-08-31
33,432 GBP2023-08-31
Non-current
568,954 GBP2024-08-31
19,181 GBP2023-08-31