Property, Plant & Equipment
335,775 GBP2024-08-31
337,500 GBP2023-08-31
Debtors
5,725 GBP2024-08-31
4,355 GBP2023-08-31
Cash at bank and in hand
9,352 GBP2024-08-31
19,439 GBP2023-08-31
Current Assets
15,077 GBP2024-08-31
23,794 GBP2023-08-31
Net Current Assets/Liabilities
-42,948 GBP2024-08-31
-44,673 GBP2023-08-31
Total Assets Less Current Liabilities
292,827 GBP2024-08-31
292,827 GBP2023-08-31
Creditors
Amounts falling due after one year
-241,511 GBP2024-08-31
-244,962 GBP2023-08-31
Net Assets/Liabilities
51,316 GBP2024-08-31
47,865 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
326,000 GBP2024-08-31
326,000 GBP2023-08-31
Furniture and fittings
11,500 GBP2024-08-31
11,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
337,500 GBP2024-08-31
337,500 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,725 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,725 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,725 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,725 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
326,000 GBP2024-08-31
326,000 GBP2023-08-31
Furniture and fittings
9,775 GBP2024-08-31
11,500 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,725 GBP2024-08-31
4,355 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,449 GBP2024-08-31
4,049 GBP2023-08-31
Other Creditors
Amounts falling due within one year
990 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
55,041 GBP2024-08-31
63,943 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
545 GBP2024-08-31
475 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
241,511 GBP2024-08-31
244,962 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2023-09-01 ~ 2024-08-31
2 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31