Property, Plant & Equipment
3,181,317 GBP2024-08-31
3,181,317 GBP2023-08-31
Amounts invested in assets
600 GBP2024-08-31
600 GBP2023-08-31
Fixed Assets
3,181,917 GBP2024-08-31
3,181,917 GBP2023-08-31
Debtors
521,526 GBP2024-08-31
262,544 GBP2023-08-31
Cash at bank and in hand
116,207 GBP2024-08-31
42,862 GBP2023-08-31
Current Assets
637,733 GBP2024-08-31
305,406 GBP2023-08-31
Net Current Assets/Liabilities
373,805 GBP2024-08-31
51,660 GBP2023-08-31
Total Assets Less Current Liabilities
3,555,722 GBP2024-08-31
3,233,577 GBP2023-08-31
Creditors
Amounts falling due after one year
-3,451,736 GBP2024-08-31
-3,191,782 GBP2023-08-31
Net Assets/Liabilities
103,986 GBP2024-08-31
41,795 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,181,317 GBP2024-08-31
3,181,317 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
3,181,317 GBP2024-08-31
3,181,317 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,526 GBP2024-08-31
12,544 GBP2023-08-31
Other Debtors
Amounts falling due after one year
509,000 GBP2024-08-31
250,000 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,250 GBP2024-08-31
16,038 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,331 GBP2024-08-31
9,780 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,664 GBP2024-08-31
3,664 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
224,683 GBP2024-08-31
224,264 GBP2023-08-31
Other Creditors
Amounts falling due after one year
3,451,736 GBP2024-08-31
3,191,782 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-08-18 ~ 2023-08-31
Advances or credits given to directors
-224,683 GBP2024-08-31
-224,264 GBP2023-08-31
Advances or credits repaid by directors
419 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-08-18 ~ 2023-08-31