Property, Plant & Equipment
1,239,839 GBP2024-08-31
1,106,322 GBP2023-08-31
Fixed Assets
1,239,839 GBP2024-08-31
1,106,322 GBP2023-08-31
Cash at bank and in hand
46,340 GBP2024-08-31
6,262 GBP2023-08-31
Current Assets
46,340 GBP2024-08-31
6,262 GBP2023-08-31
Net Current Assets/Liabilities
-627,761 GBP2024-08-31
-698,463 GBP2023-08-31
Total Assets Less Current Liabilities
612,078 GBP2024-08-31
407,859 GBP2023-08-31
Creditors
Non-current
-573,701 GBP2024-08-31
-367,915 GBP2023-08-31
Net Assets/Liabilities
38,377 GBP2024-08-31
39,944 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
38,327 GBP2024-08-31
39,894 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,106,322 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,248,538 GBP2024-08-31
1,106,322 GBP2023-08-31
Property, Plant & Equipment - Disposals
-70,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,205,041 GBP2024-08-31
Furniture and fittings
43,497 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,699 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,699 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,699 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,699 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,205,041 GBP2024-08-31
Furniture and fittings
34,798 GBP2024-08-31
Owned/Freehold, Land and buildings
1,106,322 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-08-31
Corporation Tax Payable
Current
2,182 GBP2024-08-31
5,320 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
600 GBP2024-08-31
600 GBP2023-08-31
Amounts owed to directors
Current
671,319 GBP2024-08-31
698,806 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
573,701 GBP2024-08-31
367,915 GBP2023-08-31