Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment
570,391 GBP2024-08-31
574,589 GBP2023-08-31
Fixed Assets - Investments
3,127,500 GBP2024-08-31
3,130,000 GBP2023-08-31
Fixed Assets
3,697,891 GBP2024-08-31
3,704,589 GBP2023-08-31
Total Inventories
12,030 GBP2024-08-31
15,140 GBP2023-08-31
Debtors
Current
30,509 GBP2024-08-31
74,683 GBP2023-08-31
Cash at bank and in hand
189,085 GBP2024-08-31
147,573 GBP2023-08-31
Current Assets
231,624 GBP2024-08-31
237,396 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-100,138 GBP2024-08-31
Net Current Assets/Liabilities
131,486 GBP2024-08-31
130,502 GBP2023-08-31
Total Assets Less Current Liabilities
3,829,377 GBP2024-08-31
3,835,091 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-964,590 GBP2023-08-31
Net Assets/Liabilities
2,862,333 GBP2024-08-31
2,870,501 GBP2023-08-31
Equity
Called up share capital
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Share premium
193,000 GBP2024-08-31
193,000 GBP2023-08-31
Revaluation reserve
2,264,037 GBP2024-08-31
2,266,537 GBP2023-08-31
Retained earnings (accumulated losses)
403,296 GBP2024-08-31
408,964 GBP2023-08-31
Equity
2,862,333 GBP2024-08-31
2,870,501 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
557,500 GBP2024-08-31
557,500 GBP2023-08-31
Plant and equipment
50,403 GBP2024-08-31
50,403 GBP2023-08-31
Motor vehicles
67,104 GBP2024-08-31
67,104 GBP2023-08-31
Office equipment
43,474 GBP2024-08-31
43,474 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
718,481 GBP2024-08-31
718,481 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,471 GBP2023-08-31
Motor vehicles
52,106 GBP2023-08-31
Office equipment
43,315 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
143,892 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
290 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Owned/Freehold
3,749 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
159 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
4,198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,761 GBP2024-08-31
Motor vehicles
55,855 GBP2024-08-31
Office equipment
43,474 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,090 GBP2024-08-31
Property, Plant & Equipment
Buildings
557,500 GBP2024-08-31
Plant and equipment
1,642 GBP2024-08-31
Motor vehicles
11,249 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
14,680 GBP2024-08-31
38,705 GBP2023-08-31
Other Debtors
Current
13,700 GBP2024-08-31
33,849 GBP2023-08-31
Prepayments/Accrued Income
Current
2,129 GBP2024-08-31
2,129 GBP2023-08-31
Trade Creditors/Trade Payables
Current
59,900 GBP2024-08-31
Taxation/Social Security Payable
Current
22,353 GBP2024-08-31
Other Creditors
Current
15,385 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-08-31
Creditors
Current
100,138 GBP2024-08-31
Bank Borrowings
Non-current
964,595 GBP2024-08-31
964,590 GBP2023-08-31
Between two and five year, Non-current
964,590 GBP2024-08-31
Non-current, Between two and five year
964,590 GBP2023-08-31
Total Borrowings
964,590 GBP2024-08-31
964,590 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,449 GBP2023-09-01 ~ 2024-08-31
Net Deferred Tax Liability/Asset
-2,449 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,449 GBP2024-08-31