Property, Plant & Equipment
2,534,298 GBP2024-08-30
2,536,849 GBP2023-08-31
Fixed Assets - Investments
951,348 GBP2024-08-30
940,001 GBP2023-08-31
Fixed Assets
3,485,646 GBP2024-08-30
3,476,850 GBP2023-08-31
Debtors
441,553 GBP2024-08-30
2,600,001 GBP2023-08-31
Cash at bank and in hand
46,568 GBP2024-08-30
170,976 GBP2023-08-31
Current Assets
488,121 GBP2024-08-30
2,770,977 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-13,074 GBP2024-08-30
Net Current Assets/Liabilities
475,047 GBP2024-08-30
2,737,439 GBP2023-08-31
Total Assets Less Current Liabilities
3,960,693 GBP2024-08-30
6,214,289 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,435,002 GBP2023-08-31
Net Assets/Liabilities
2,472,547 GBP2024-08-30
4,779,287 GBP2023-08-31
Equity
Called up share capital
20,100 GBP2024-08-30
20,100 GBP2023-08-31
Retained earnings (accumulated losses)
2,452,447 GBP2024-08-30
4,759,187 GBP2023-08-31
Equity
2,472,547 GBP2024-08-30
4,779,287 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-30
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,679,376 GBP2024-08-30
2,679,376 GBP2023-08-31
Plant and equipment
5,113 GBP2024-08-30
5,113 GBP2023-08-31
Computers
1,569 GBP2024-08-30
1,082 GBP2023-08-31
Motor vehicles
5,470 GBP2024-08-30
5,470 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,691,528 GBP2024-08-30
2,691,041 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
145,444 GBP2024-08-30
145,444 GBP2023-08-31
Plant and equipment
5,113 GBP2024-08-30
3,834 GBP2023-08-31
Computers
1,203 GBP2024-08-30
810 GBP2023-08-31
Motor vehicles
5,470 GBP2024-08-30
4,104 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,230 GBP2024-08-30
154,192 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,279 GBP2023-09-01 ~ 2024-08-30
Computers
393 GBP2023-09-01 ~ 2024-08-30
Motor vehicles
1,366 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,038 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,533,932 GBP2024-08-30
2,533,932 GBP2023-08-31
Plant and equipment
0 GBP2024-08-30
1,279 GBP2023-08-31
Computers
366 GBP2024-08-30
272 GBP2023-08-31
Motor vehicles
0 GBP2024-08-30
1,366 GBP2023-08-31
Amounts invested in assets
Non-current
951,348 GBP2024-08-30
940,001 GBP2023-08-31