Property, Plant & Equipment
3,341,896 GBP2024-08-31
3,345,249 GBP2023-08-31
Debtors
11,329 GBP2024-08-31
87,691 GBP2023-08-31
Cash at bank and in hand
120,100 GBP2024-08-31
97,494 GBP2023-08-31
Current Assets
131,429 GBP2024-08-31
185,185 GBP2023-08-31
Net Current Assets/Liabilities
-1,996,563 GBP2024-08-31
39,729 GBP2023-08-31
Total Assets Less Current Liabilities
1,345,333 GBP2024-08-31
3,384,978 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-2,177,500 GBP2023-08-31
Net Assets/Liabilities
1,300,268 GBP2024-08-31
1,207,478 GBP2023-08-31
Equity
Called up share capital
1,172,600 GBP2024-08-31
1,172,600 GBP2023-08-31
Retained earnings (accumulated losses)
127,668 GBP2024-08-31
34,878 GBP2023-08-31
Equity
1,300,268 GBP2024-08-31
1,207,478 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, Under hire purchased contracts or finance leases
3,350,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,104 GBP2024-08-31
4,751 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,353 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,341,896 GBP2024-08-31
3,345,249 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
5,560 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
8,795 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
100 GBP2024-08-31
79,924 GBP2023-08-31
Prepayments/Accrued Income
Current
2,434 GBP2024-08-31
2,207 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
11,329 GBP2024-08-31
87,691 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,875 GBP2024-08-31
4,014 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
268 GBP2023-08-31
Other Creditors
Current
1,995,333 GBP2024-08-31
0 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
129,784 GBP2024-08-31
141,174 GBP2023-08-31
Creditors
Current
2,127,992 GBP2024-08-31
145,456 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
2,177,500 GBP2023-08-31