Property, Plant & Equipment
174,313 GBP2024-08-31
134,682 GBP2023-08-31
Fixed Assets
174,313 GBP2024-08-31
134,682 GBP2023-08-31
Debtors
72 GBP2024-08-31
1,121 GBP2023-08-31
Cash at bank and in hand
33,703 GBP2024-08-31
42,848 GBP2023-08-31
Current Assets
33,775 GBP2024-08-31
43,969 GBP2023-08-31
Net Current Assets/Liabilities
-156,302 GBP2024-08-31
-136,942 GBP2023-08-31
Total Assets Less Current Liabilities
18,011 GBP2024-08-31
-2,260 GBP2023-08-31
Net Assets/Liabilities
18,011 GBP2024-08-31
-2,260 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
17,911 GBP2024-08-31
-2,360 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
165,397 GBP2024-08-31
128,134 GBP2023-08-31
Plant and equipment
1,741 GBP2024-08-31
1,057 GBP2023-08-31
Furniture and fittings
24,550 GBP2024-08-31
12,813 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
191,688 GBP2024-08-31
142,004 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,567 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,567 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,815 GBP2024-08-31
3,848 GBP2023-08-31
Plant and equipment
635 GBP2024-08-31
265 GBP2023-08-31
Furniture and fittings
7,925 GBP2024-08-31
3,209 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,375 GBP2024-08-31
7,322 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,549 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,886 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-833 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-833 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
156,582 GBP2024-08-31
124,286 GBP2023-08-31
Plant and equipment
1,106 GBP2024-08-31
792 GBP2023-08-31
Furniture and fittings
16,625 GBP2024-08-31
9,604 GBP2023-08-31
Prepayments/Accrued Income
Current
72 GBP2024-08-31
1,121 GBP2023-08-31
Trade Creditors/Trade Payables
Current
427 GBP2024-08-31
Amount of value-added tax that is payable
Current
2,730 GBP2024-08-31
2,788 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,559 GBP2024-08-31
5,532 GBP2023-08-31
Amounts owed to directors
Current
178,784 GBP2024-08-31
167,686 GBP2023-08-31