Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,275,000 GBP2024-08-31
2,350,000 GBP2023-08-31
Fixed Assets
4,275,000 GBP2024-08-31
2,350,000 GBP2023-08-31
Debtors
62,686 GBP2024-08-31
228 GBP2023-08-31
Cash at bank and in hand
98,127 GBP2024-08-31
94,414 GBP2023-08-31
Current Assets
160,813 GBP2024-08-31
94,642 GBP2023-08-31
Net Current Assets/Liabilities
64,372 GBP2024-08-31
29,666 GBP2023-08-31
Total Assets Less Current Liabilities
4,339,372 GBP2024-08-31
2,379,666 GBP2023-08-31
Net Assets/Liabilities
3,455,826 GBP2024-08-31
1,977,370 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
433,411 GBP2024-08-31
398,705 GBP2023-08-31
Equity
3,455,826 GBP2024-08-31
1,977,370 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,275,000 GBP2024-08-31
2,350,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,275,000 GBP2024-08-31
2,350,000 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,925,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,275,000 GBP2024-08-31
2,350,000 GBP2023-08-31
Other Debtors
62,686 GBP2024-08-31
228 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
40,937 GBP2024-08-31
25,220 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,785 GBP2024-08-31
2,517 GBP2023-08-31
Other Creditors
Amounts falling due within one year
52,719 GBP2024-08-31
37,239 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
883,546 GBP2024-08-31
402,296 GBP2023-08-31
Deferred Tax Liabilities
883,546 GBP2024-08-31
402,296 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Advances or credits given to directors
228 GBP2023-08-31
6,030 GBP2022-08-31
Advances or credits repaid by directors
-228 GBP2023-09-01 ~ 2024-08-31
-6,030 GBP2022-09-01 ~ 2023-08-31
Advances or credits made to directors during the period
228 GBP2022-09-01 ~ 2023-08-31