Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
415,773 GBP2024-08-31
415,731 GBP2023-08-31
Cash at bank and in hand
5,264 GBP2024-08-31
1,919 GBP2023-08-31
Creditors
Current
5,181 GBP2024-08-31
135,193 GBP2023-08-31
Net Current Assets/Liabilities
83 GBP2024-08-31
-133,274 GBP2023-08-31
Total Assets Less Current Liabilities
415,856 GBP2024-08-31
282,457 GBP2023-08-31
Creditors
Non-current
412,929 GBP2024-08-31
307,500 GBP2023-08-31
Net Assets/Liabilities
2,927 GBP2024-08-31
-25,043 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
2,926 GBP2024-08-31
-25,044 GBP2023-08-31
Equity
2,927 GBP2024-08-31
-25,043 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
372,845 GBP2024-08-31
372,845 GBP2023-08-31
Improvements to leasehold property
42,500 GBP2024-08-31
42,500 GBP2023-08-31
Computers
386 GBP2024-08-31
386 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
416,045 GBP2024-08-31
415,731 GBP2023-08-31
Furniture and fittings
314 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79 GBP2023-09-01 ~ 2024-08-31
Computers
193 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79 GBP2024-08-31
Computers
193 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
372,845 GBP2024-08-31
Improvements to leasehold property
42,500 GBP2024-08-31
42,500 GBP2023-08-31
Furniture and fittings
235 GBP2024-08-31
Computers
193 GBP2024-08-31
386 GBP2023-08-31
Other Taxation & Social Security Payable
Current
922 GBP2024-08-31
Other Creditors
Current
4,259 GBP2024-08-31
135,193 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
412,929 GBP2024-08-31
307,500 GBP2023-08-31
Bank Borrowings
Between two and five year, Non-current
412,929 GBP2024-08-31
307,500 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
29,470 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500 GBP2023-09-01 ~ 2024-08-31