Property, Plant & Equipment
1,241,447 GBP2024-08-31
1,166,963 GBP2023-08-31
Fixed Assets
1,241,447 GBP2024-08-31
1,166,963 GBP2023-08-31
Debtors
7,547 GBP2024-08-31
3,287 GBP2023-08-31
Cash at bank and in hand
50,400 GBP2024-08-31
13,258 GBP2023-08-31
Current Assets
57,947 GBP2024-08-31
16,545 GBP2023-08-31
Net Current Assets/Liabilities
-330,538 GBP2024-08-31
-360,155 GBP2023-08-31
Total Assets Less Current Liabilities
910,909 GBP2024-08-31
806,808 GBP2023-08-31
Net Assets/Liabilities
100,944 GBP2024-08-31
-3,157 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31
Revaluation reserve
74,827 GBP2024-08-31
Retained earnings (accumulated losses)
26,111 GBP2024-08-31
-3,163 GBP2023-08-31
Equity
100,944 GBP2024-08-31
-3,157 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,234,500 GBP2024-08-31
1,159,673 GBP2023-09-01
Tools/Equipment for furniture and fittings
13,141 GBP2024-08-31
10,358 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
1,247,641 GBP2024-08-31
1,170,031 GBP2023-09-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
74,827 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
74,827 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,194 GBP2024-08-31
3,068 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,194 GBP2024-08-31
3,068 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,126 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,126 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,234,500 GBP2024-08-31
Tools/Equipment for furniture and fittings
6,947 GBP2024-08-31
Other Debtors
7,547 GBP2024-08-31
3,287 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,911 GBP2024-08-31
2,144 GBP2023-08-31
Taxation/Social Security Payable
4,495 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
278,683 GBP2024-08-31
247,367 GBP2023-08-31
Other Creditors
Amounts falling due within one year
100,215 GBP2024-08-31
125,148 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,181 GBP2024-08-31
2,041 GBP2023-08-31