Property, Plant & Equipment
320,000 GBP2024-08-31
Debtors
6,428 GBP2024-08-31
71,347 GBP2023-08-31
Cash at bank and in hand
7,118 GBP2024-08-31
9,499 GBP2023-08-31
Current Assets
13,546 GBP2024-08-31
80,846 GBP2023-08-31
Net Current Assets/Liabilities
-122,300 GBP2024-08-31
45,489 GBP2023-08-31
Total Assets Less Current Liabilities
197,700 GBP2024-08-31
45,489 GBP2023-08-31
Net Assets/Liabilities
51,300 GBP2024-08-31
26,486 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,668 GBP2024-08-31
5,668 GBP2023-08-31
Computers
150 GBP2024-08-31
150 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
325,818 GBP2024-08-31
5,818 GBP2023-08-31
Land and buildings
320,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,668 GBP2024-08-31
5,668 GBP2023-08-31
Computers
150 GBP2024-08-31
150 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,818 GBP2024-08-31
5,818 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
320,000 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
6,428 GBP2024-08-31
7,067 GBP2023-08-31
Other Debtors
Amounts falling due after one year
64,280 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
835 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,692 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
30,127 GBP2024-08-31
22,705 GBP2023-08-31
Other Creditors
Amounts falling due within one year
85,656 GBP2024-08-31
1,252 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,536 GBP2024-08-31
1,400 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
8,386 GBP2024-08-31
19,003 GBP2023-08-31
Other Creditors
Amounts falling due after one year
138,014 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
10 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
10 GBP2023-09-01 ~ 2024-08-31
10 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31