Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-08-02 ~ 2023-08-31
Property, Plant & Equipment
915,272 GBP2024-08-31
Fixed Assets
915,272 GBP2024-08-31
Cash at bank and in hand
3,324 GBP2024-08-31
68,002 GBP2023-08-31
Current Assets
3,324 GBP2024-08-31
68,002 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-477,236 GBP2024-08-31
-86,949 GBP2023-08-31
Net Current Assets/Liabilities
-473,912 GBP2024-08-31
-18,947 GBP2023-08-31
Total Assets Less Current Liabilities
441,360 GBP2024-08-31
-18,947 GBP2023-08-31
Net Assets/Liabilities
7,515 GBP2024-08-31
-18,947 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
7,514 GBP2024-08-31
-18,948 GBP2023-08-31
Equity
7,515 GBP2024-08-31
-18,947 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
914,723 GBP2024-08-31
Office equipment
599 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
915,322 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
50 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
50 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50 GBP2024-08-31
Property, Plant & Equipment
Buildings
914,723 GBP2024-08-31
Office equipment
549 GBP2024-08-31
Cash and Cash Equivalents
3,324 GBP2024-08-31
68,002 GBP2023-08-31
Bank Borrowings
Current
30,902 GBP2024-08-31
Corporation Tax Payable
Current
1,765 GBP2024-08-31
Other Creditors
Current
443,069 GBP2024-08-31
85,749 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-08-31
1,200 GBP2023-08-31
Creditors
Current
477,236 GBP2024-08-31
86,949 GBP2023-08-31
Bank Borrowings
Non-current
433,845 GBP2024-08-31
Creditors
Non-current
433,845 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
30,902 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
30,902 GBP2024-08-31
Bank Borrowings
Between two and five year, Non-current
92,706 GBP2024-08-31
Total Borrowings
464,746 GBP2024-08-31