Average Number of Employees
22023-09-01 ~ 2024-08-31
22023-02-10 ~ 2023-08-31
Property, Plant & Equipment
920,245 GBP2024-08-31
Debtors
96,113 GBP2024-08-31
271,004 GBP2023-08-31
Cash at bank and in hand
10,057 GBP2024-08-31
50,835 GBP2023-08-31
Current Assets
106,170 GBP2024-08-31
321,839 GBP2023-08-31
Creditors
Amounts falling due within one year
513,650 GBP2024-08-31
322,353 GBP2023-08-31
Net Current Assets/Liabilities
407,480 GBP2024-08-31
514 GBP2023-08-31
Total Assets Less Current Liabilities
512,765 GBP2024-08-31
-514 GBP2023-08-31
Creditors
Amounts falling due after one year
539,695 GBP2024-08-31
Net Assets/Liabilities
-26,930 GBP2024-08-31
-514 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-27,030 GBP2024-08-31
-614 GBP2023-08-31
Equity
-26,930 GBP2024-08-31
-514 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
890,234 GBP2024-08-31
Furniture and fittings
32,739 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
922,973 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,728 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,728 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,728 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,728 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
890,234 GBP2024-08-31
Furniture and fittings
30,011 GBP2024-08-31
Trade Debtors/Trade Receivables
3,008 GBP2024-08-31
Other Debtors
93,105 GBP2024-08-31
271,004 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,455 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
622 GBP2024-08-31
Other Creditors
Amounts falling due within one year
473,315 GBP2024-08-31
322,353 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
539,695 GBP2024-08-31
Advances or credits given to directors
-455,136 GBP2024-08-31
-321,735 GBP2023-08-31
Advances or credits made to directors during the period
-133,401 GBP2023-09-01 ~ 2024-08-31
-321,735 GBP2023-02-10 ~ 2023-08-31