Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-03-31
Cost of Sales
-10,734 GBP2023-09-01 ~ 2024-03-31
-10,965 GBP2022-08-15 ~ 2023-08-31
Gross Profit/Loss
-10,734 GBP2023-09-01 ~ 2024-03-31
-10,965 GBP2022-08-15 ~ 2023-08-31
Administrative Expenses
-67,201 GBP2023-09-01 ~ 2024-03-31
-56,309 GBP2022-08-15 ~ 2023-08-31
Operating Profit/Loss
-77,935 GBP2023-09-01 ~ 2024-03-31
-67,274 GBP2022-08-15 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-53,747 GBP2023-09-01 ~ 2024-03-31
-41,272 GBP2022-08-15 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-131,682 GBP2023-09-01 ~ 2024-03-31
-108,546 GBP2022-08-15 ~ 2023-08-31
Profit/Loss
-131,682 GBP2023-09-01 ~ 2024-03-31
-108,546 GBP2022-08-15 ~ 2023-08-31
Property, Plant & Equipment
2,295,991 GBP2024-03-31
2,295,991 GBP2023-08-31
Debtors
4,364 GBP2024-03-31
3,311 GBP2023-08-31
Cash at bank and in hand
139,192 GBP2024-03-31
21 GBP2023-08-31
Current Assets
143,556 GBP2024-03-31
3,332 GBP2023-08-31
Net Current Assets/Liabilities
-1,421,744 GBP2024-03-31
-1,343,809 GBP2023-08-31
Total Assets Less Current Liabilities
874,247 GBP2024-03-31
952,182 GBP2023-08-31
Creditors
Non-current
-1,114,473 GBP2024-03-31
-1,060,726 GBP2023-08-31
Net Assets/Liabilities
-240,226 GBP2024-03-31
-108,544 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-240,228 GBP2024-03-31
-108,546 GBP2023-08-31
Equity
-240,226 GBP2024-03-31
-108,544 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-03-31
12022-08-15 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,295,991 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
2,295,991 GBP2024-03-31
2,295,991 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
4,364 GBP2024-03-31
Current, Amounts falling due within one year
3,311 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,411,499 GBP2024-03-31
1,177,693 GBP2023-08-31
Other Creditors
Current
153,801 GBP2024-03-31
169,448 GBP2023-08-31
Non-current
1,114,473 GBP2024-03-31
1,060,726 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-131,682 GBP2023-09-01 ~ 2024-03-31