Property, Plant & Equipment
243,134 GBP2024-04-30
248,271 GBP2023-08-31
Fixed Assets - Investments
3,000 GBP2024-04-30
3,000 GBP2023-08-31
Fixed Assets
246,134 GBP2024-04-30
251,271 GBP2023-08-31
Debtors
5,965 GBP2024-04-30
4,921 GBP2023-08-31
Cash at bank and in hand
7,940 GBP2024-04-30
14,468 GBP2023-08-31
Current Assets
13,905 GBP2024-04-30
19,389 GBP2023-08-31
Net Current Assets/Liabilities
10,914 GBP2024-04-30
10,219 GBP2023-08-31
Total Assets Less Current Liabilities
257,048 GBP2024-04-30
261,490 GBP2023-08-31
Net Assets/Liabilities
-218,821 GBP2024-04-30
-212,920 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-08-31
Retained earnings (accumulated losses)
-218,921 GBP2024-04-30
-213,020 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-04-30
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
274,583 GBP2024-04-30
274,583 GBP2023-08-31
Plant and equipment
37,900 GBP2024-04-30
34,752 GBP2023-08-31
Computers
100 GBP2024-04-30
100 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
312,583 GBP2024-04-30
309,435 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,810 GBP2024-04-30
26,945 GBP2023-08-31
Plant and equipment
35,539 GBP2024-04-30
34,144 GBP2023-08-31
Computers
100 GBP2024-04-30
75 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,449 GBP2024-04-30
61,164 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,865 GBP2023-09-01 ~ 2024-04-30
Plant and equipment
1,395 GBP2023-09-01 ~ 2024-04-30
Computers
25 GBP2023-09-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,285 GBP2023-09-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
240,773 GBP2024-04-30
247,638 GBP2023-08-31
Plant and equipment
2,361 GBP2024-04-30
608 GBP2023-08-31
Computers
25 GBP2023-08-31
Prepayments/Accrued Income
Current
2,390 GBP2024-04-30
1,366 GBP2023-08-31
Other Debtors
Current
3,575 GBP2024-04-30
3,555 GBP2023-08-31
Trade Creditors/Trade Payables
Current
255 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,991 GBP2024-04-30
8,915 GBP2023-08-31
Other Creditors
Non-current
50,770 GBP2024-04-30
49,355 GBP2023-08-31
Amounts owed to directors
Non-current
425,099 GBP2024-04-30
425,055 GBP2023-08-31