Average Number of Employees
02023-09-01 ~ 2024-10-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
11,528 GBP2024-10-31
3,207 GBP2023-08-31
Investment Property
330,000 GBP2024-10-31
320,000 GBP2023-08-31
Fixed Assets
341,528 GBP2024-10-31
323,207 GBP2023-08-31
Debtors
23,028 GBP2024-10-31
22 GBP2023-08-31
Cash at bank and in hand
43,011 GBP2024-10-31
61,504 GBP2023-08-31
Current Assets
66,039 GBP2024-10-31
61,526 GBP2023-08-31
Creditors
Current
322,853 GBP2024-10-31
321,809 GBP2023-08-31
Net Current Assets/Liabilities
-256,814 GBP2024-10-31
-260,283 GBP2023-08-31
Total Assets Less Current Liabilities
84,714 GBP2024-10-31
62,924 GBP2023-08-31
Net Assets/Liabilities
78,234 GBP2024-10-31
59,728 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-08-31
Revaluation reserve
17,712 GBP2024-10-31
11,029 GBP2023-08-31
Retained earnings (accumulated losses)
60,422 GBP2024-10-31
48,599 GBP2023-08-31
Equity
78,234 GBP2024-10-31
59,728 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,973 GBP2024-10-31
4,973 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,196 GBP2024-10-31
4,973 GBP2023-08-31
Improvements to leasehold property
9,223 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,668 GBP2024-10-31
1,766 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,668 GBP2024-10-31
1,766 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
902 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
902 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
9,223 GBP2024-10-31
Plant and equipment
2,305 GBP2024-10-31
3,207 GBP2023-08-31
Investment Property - Fair Value Model
330,000 GBP2024-10-31
320,000 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
23,028 GBP2024-10-31
Amounts falling due within one year, Current
22 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,059 GBP2024-10-31
2,100 GBP2023-08-31
Other Creditors
Current
319,794 GBP2024-10-31
319,709 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
576 GBP2024-10-31
609 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,480 GBP2024-10-31
3,196 GBP2023-08-31