Property, Plant & Equipment
43,731 GBP2024-08-31
39,647 GBP2023-08-31
Investment Property
1,400,000 GBP2024-08-31
1,400,000 GBP2023-08-31
Fixed Assets
1,443,731 GBP2024-08-31
1,439,647 GBP2023-08-31
Debtors
20,064 GBP2024-08-31
21,917 GBP2023-08-31
Cash at bank and in hand
10,824 GBP2024-08-31
8,513 GBP2023-08-31
Current Assets
30,888 GBP2024-08-31
30,430 GBP2023-08-31
Creditors
Current
207,403 GBP2024-08-31
233,793 GBP2023-08-31
Net Current Assets/Liabilities
-176,515 GBP2024-08-31
-203,363 GBP2023-08-31
Total Assets Less Current Liabilities
1,267,216 GBP2024-08-31
1,236,284 GBP2023-08-31
Net Assets/Liabilities
1,047,411 GBP2024-08-31
1,016,479 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
-38,976 GBP2024-08-31
-69,908 GBP2023-08-31
Equity
1,047,411 GBP2024-08-31
1,016,479 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,595 GBP2024-08-31
51,595 GBP2023-08-31
Plant and equipment
79,462 GBP2024-08-31
69,583 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
131,057 GBP2024-08-31
121,178 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,651 GBP2024-08-31
20,620 GBP2023-08-31
Plant and equipment
65,675 GBP2024-08-31
60,911 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,326 GBP2024-08-31
81,531 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,031 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,764 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
29,944 GBP2024-08-31
30,975 GBP2023-08-31
Plant and equipment
13,787 GBP2024-08-31
8,672 GBP2023-08-31
Investment Property - Fair Value Model
1,400,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,794 GBP2024-08-31
Amounts falling due within one year, Current
8,779 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
11,270 GBP2024-08-31
Amounts falling due within one year, Current
13,138 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
20,064 GBP2024-08-31
Amounts falling due within one year, Current
21,917 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,064 GBP2024-08-31
971 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,785 GBP2024-08-31
6,599 GBP2023-08-31
Other Creditors
Current
199,554 GBP2024-08-31
226,223 GBP2023-08-31