Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,294,805 GBP2024-08-31
1,315,179 GBP2023-08-31
Debtors
60,500 GBP2024-08-31
155,641 GBP2023-08-31
Cash at bank and in hand
356,146 GBP2024-08-31
228,320 GBP2023-08-31
Current Assets
416,646 GBP2024-08-31
383,961 GBP2023-08-31
Creditors
Current
1,425,099 GBP2024-08-31
1,692,861 GBP2023-08-31
Net Current Assets/Liabilities
-1,008,453 GBP2024-08-31
-1,308,900 GBP2023-08-31
Total Assets Less Current Liabilities
286,352 GBP2024-08-31
6,279 GBP2023-08-31
Net Assets/Liabilities
205,625 GBP2024-08-31
24 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
205,623 GBP2024-08-31
22 GBP2023-08-31
Equity
205,625 GBP2024-08-31
24 GBP2023-08-31
Average Number of Employees
502023-09-01 ~ 2024-08-31
522022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,292,648 GBP2024-08-31
1,292,648 GBP2023-08-31
Plant and equipment
23,860 GBP2024-08-31
23,860 GBP2023-08-31
Furniture and fittings
81,057 GBP2024-08-31
53,982 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,397,565 GBP2024-08-31
1,370,490 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,736 GBP2024-08-31
44,883 GBP2023-08-31
Plant and equipment
9,431 GBP2024-08-31
4,659 GBP2023-08-31
Furniture and fittings
22,593 GBP2024-08-31
5,769 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,760 GBP2024-08-31
55,311 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,853 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,772 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
16,824 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,449 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,221,912 GBP2024-08-31
1,247,765 GBP2023-08-31
Plant and equipment
14,429 GBP2024-08-31
19,201 GBP2023-08-31
Furniture and fittings
58,464 GBP2024-08-31
48,213 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
35,417 GBP2024-08-31
127,232 GBP2023-08-31
Other Debtors
Current
2 GBP2024-08-31
26,597 GBP2023-08-31
Prepayments/Accrued Income
Current
25,081 GBP2024-08-31
1,812 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
60,500 GBP2024-08-31
Current, Amounts falling due within one year
155,641 GBP2023-08-31
Trade Creditors/Trade Payables
Current
29,187 GBP2024-08-31
40,924 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,497 GBP2024-08-31
12,193 GBP2023-08-31
Other Creditors
Current
1,360,578 GBP2024-08-31
1,618,754 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
17,837 GBP2024-08-31
20,990 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31