Property, Plant & Equipment
483,269 GBP2024-08-31
502,598 GBP2023-08-31
Investment Property
690,000 GBP2024-08-31
690,000 GBP2023-08-31
Fixed Assets
1,173,269 GBP2024-08-31
1,192,598 GBP2023-08-31
Total Inventories
7,580 GBP2023-08-31
Debtors
12,639 GBP2024-08-31
2,984 GBP2023-08-31
Cash at bank and in hand
68,028 GBP2024-08-31
90,286 GBP2023-08-31
Current Assets
80,667 GBP2024-08-31
100,850 GBP2023-08-31
Net Current Assets/Liabilities
-231,328 GBP2024-08-31
-252,884 GBP2023-08-31
Total Assets Less Current Liabilities
941,941 GBP2024-08-31
939,714 GBP2023-08-31
Net Assets/Liabilities
939,606 GBP2024-08-31
935,135 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Revaluation reserve
861,076 GBP2024-08-31
861,076 GBP2023-08-31
Retained earnings (accumulated losses)
77,530 GBP2024-08-31
73,059 GBP2023-08-31
Equity
939,606 GBP2024-08-31
935,135 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2024-08-31
550,000 GBP2023-08-31
Plant and equipment
-1 GBP2024-08-31
114,402 GBP2023-08-31
Vehicles
-3 GBP2024-08-31
71,645 GBP2023-08-31
Tools/Equipment for furniture and fittings
19,805 GBP2024-08-31
21,530 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
569,801 GBP2024-08-31
757,577 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-114,402 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-1,725 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-187,772 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,000 GBP2024-08-31
71,500 GBP2023-08-31
Plant and equipment
-1 GBP2024-08-31
105,820 GBP2023-08-31
Vehicles
71,517 GBP2023-08-31
Tools/Equipment for furniture and fittings
9,533 GBP2024-08-31
6,142 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,532 GBP2024-08-31
254,979 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,500 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
3,961 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,461 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105,820 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-570 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-177,907 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-1 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
473,000 GBP2024-08-31
478,500 GBP2023-08-31
Vehicles
-3 GBP2024-08-31
128 GBP2023-08-31
Tools/Equipment for furniture and fittings
10,272 GBP2024-08-31
15,388 GBP2023-08-31
Plant and equipment
8,582 GBP2023-08-31
Raw materials and consumables
7,580 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,269 GBP2024-08-31
1,020 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,495 GBP2024-08-31
1,495 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
6,875 GBP2024-08-31
469 GBP2023-08-31
Debtors
Amounts falling due within one year
12,639 GBP2024-08-31
2,984 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,644 GBP2024-08-31
20,459 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,839 GBP2024-08-31
22,151 GBP2023-08-31
Other Creditors
Amounts falling due within one year
11,000 GBP2024-08-31
18,094 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
874 GBP2024-08-31
5,392 GBP2023-08-31
Net Deferred Tax Liability/Asset
2,335 GBP2024-08-31
4,579 GBP2023-08-31