Property, Plant & Equipment
485,516 GBP2024-08-31
485,314 GBP2023-08-31
Debtors
89,158 GBP2024-08-31
7,731 GBP2023-08-31
Cash at bank and in hand
269,485 GBP2024-08-31
317,331 GBP2023-08-31
Current Assets
358,643 GBP2024-08-31
325,062 GBP2023-08-31
Net Current Assets/Liabilities
192,551 GBP2024-08-31
176,400 GBP2023-08-31
Net Assets/Liabilities
678,067 GBP2024-08-31
661,714 GBP2023-08-31
Equity
Called up share capital
8 GBP2024-08-31
8 GBP2023-08-31
Retained earnings (accumulated losses)
678,059 GBP2024-08-31
661,706 GBP2023-08-31
Equity
678,067 GBP2024-08-31
661,714 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
485,000 GBP2024-08-31
485,000 GBP2023-08-31
Plant and equipment
1,294 GBP2024-08-31
18,406 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
486,294 GBP2024-08-31
503,406 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,712 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-17,712 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
778 GBP2024-08-31
18,092 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778 GBP2024-08-31
18,092 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,402 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,402 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
485,000 GBP2024-08-31
485,000 GBP2023-08-31
Plant and equipment
516 GBP2024-08-31
314 GBP2023-08-31
Other Debtors
84,441 GBP2024-08-31
3,333 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
20,903 GBP2024-08-31
803 GBP2023-08-31
Other Creditors
Amounts falling due within one year
145,189 GBP2024-08-31
147,859 GBP2023-08-31