Average Number of Employees
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
82,020 GBP2024-08-31
83,113 GBP2023-08-31
Fixed Assets - Investments
480,000 GBP2024-08-31
260,320 GBP2023-08-31
Fixed Assets
562,020 GBP2024-08-31
343,433 GBP2023-08-31
Debtors
6,969 GBP2024-08-31
6,464 GBP2023-08-31
Cash at bank and in hand
13,486 GBP2024-08-31
8,520 GBP2023-08-31
Current Assets
20,455 GBP2024-08-31
14,984 GBP2023-08-31
Net Current Assets/Liabilities
-393,573 GBP2024-08-31
-318,989 GBP2023-08-31
Total Assets Less Current Liabilities
168,447 GBP2024-08-31
24,444 GBP2023-08-31
Creditors
Amounts falling due after one year
-2,076 GBP2024-08-31
-6,323 GBP2023-08-31
Net Assets/Liabilities
139,758 GBP2024-08-31
18,121 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
28,745 GBP2024-08-31
18,021 GBP2023-08-31
Equity
139,758 GBP2024-08-31
18,121 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
83,916 GBP2023-08-31
Tools/Equipment for furniture and fittings
8,089 GBP2024-08-31
5,483 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
92,005 GBP2024-08-31
89,399 GBP2023-08-31
Land and buildings, Owned/Freehold
83,916 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,950 GBP2024-08-31
2,928 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,985 GBP2024-08-31
6,285 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,022 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,035 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
78,881 GBP2024-08-31
80,559 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,139 GBP2024-08-31
2,555 GBP2023-08-31
Other Investments Other Than Loans
Non-current
480,000 GBP2024-08-31
260,320 GBP2023-08-31
Amounts invested in assets
Non-current
480,000 GBP2024-08-31
260,320 GBP2023-08-31
Trade Debtors/Trade Receivables
1,469 GBP2024-08-31
964 GBP2023-08-31
Other Debtors
5,500 GBP2024-08-31
5,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,510 GBP2024-08-31
4,510 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
2,912 GBP2024-08-31
3,448 GBP2023-08-31
Other Creditors
Amounts falling due within one year
406,606 GBP2024-08-31
326,015 GBP2023-08-31
Amounts falling due after one year
2,076 GBP2024-08-31
6,323 GBP2023-08-31