Intangible Assets
1,965 GBP2024-08-31
2,294 GBP2023-08-31
Property, Plant & Equipment
610,262 GBP2024-08-31
620,313 GBP2023-08-31
Fixed Assets
612,227 GBP2024-08-31
622,607 GBP2023-08-31
Debtors
24,138 GBP2023-08-31
Cash at bank and in hand
707 GBP2024-08-31
2,036 GBP2023-08-31
Current Assets
707 GBP2024-08-31
26,174 GBP2023-08-31
Net Current Assets/Liabilities
-612,136 GBP2024-08-31
-619,917 GBP2023-08-31
Total Assets Less Current Liabilities
91 GBP2024-08-31
2,690 GBP2023-08-31
Net Assets/Liabilities
91 GBP2024-08-31
2,690 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-9 GBP2024-08-31
2,590 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
575,000 GBP2024-08-31
575,000 GBP2023-08-31
Plant and equipment
6,380 GBP2024-08-31
6,380 GBP2023-08-31
Furniture and fittings
63,641 GBP2024-08-31
63,641 GBP2023-08-31
Computers
8,158 GBP2024-08-31
8,158 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
653,179 GBP2024-08-31
653,179 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,481 GBP2024-08-31
2,654 GBP2023-08-31
Furniture and fittings
34,718 GBP2024-08-31
26,475 GBP2023-08-31
Computers
4,718 GBP2024-08-31
3,737 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,917 GBP2024-08-31
32,866 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
827 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,243 GBP2023-09-01 ~ 2024-08-31
Computers
981 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,051 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
575,000 GBP2024-08-31
575,000 GBP2023-08-31
Plant and equipment
2,899 GBP2024-08-31
3,726 GBP2023-08-31
Furniture and fittings
28,923 GBP2024-08-31
37,166 GBP2023-08-31
Computers
3,440 GBP2024-08-31
4,421 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
24,138 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-08-31
Other Remaining Borrowings
Current
5,490 GBP2024-08-31
9,612 GBP2023-08-31
Corporation Tax Payable
Current
8,316 GBP2024-08-31
1,192 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-08-31
1,200 GBP2023-08-31
Amounts owed to directors
Current
597,837 GBP2024-08-31
634,088 GBP2023-08-31