Property, Plant & Equipment
417,269 GBP2024-08-31
431,395 GBP2023-08-31
Investment Property
950,000 GBP2024-08-31
950,000 GBP2023-08-31
Fixed Assets
1,367,269 GBP2024-08-31
1,381,395 GBP2023-08-31
Total Inventories
232,806 GBP2024-08-31
250,004 GBP2023-08-31
Debtors
13,027 GBP2024-08-31
4,519 GBP2023-08-31
Cash at bank and in hand
54,750 GBP2024-08-31
44,278 GBP2023-08-31
Current Assets
300,583 GBP2024-08-31
298,801 GBP2023-08-31
Creditors
Current
703,433 GBP2024-08-31
716,033 GBP2023-08-31
Net Current Assets/Liabilities
-402,850 GBP2024-08-31
-417,232 GBP2023-08-31
Total Assets Less Current Liabilities
964,419 GBP2024-08-31
964,163 GBP2023-08-31
Net Assets/Liabilities
881,685 GBP2024-08-31
881,429 GBP2023-08-31
Equity
Called up share capital
300,002 GBP2024-08-31
300,002 GBP2023-08-31
Revaluation reserve
100,594 GBP2024-08-31
100,594 GBP2023-08-31
Retained earnings (accumulated losses)
-185,642 GBP2024-08-31
-185,898 GBP2023-08-31
Equity
881,685 GBP2024-08-31
881,429 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2023-08-31
Plant and equipment
27,119 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
677,119 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
233,845 GBP2024-08-31
220,845 GBP2023-08-31
Plant and equipment
26,005 GBP2024-08-31
24,879 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,850 GBP2024-08-31
245,724 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,000 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,126 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,126 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
416,155 GBP2024-08-31
429,155 GBP2023-08-31
Plant and equipment
1,114 GBP2024-08-31
2,240 GBP2023-08-31
Investment Property - Fair Value Model
950,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,940 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
87 GBP2024-08-31
Amounts falling due within one year, Current
4,519 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
13,027 GBP2024-08-31
Amounts falling due within one year, Current
4,519 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
201,665 GBP2024-08-31
215,821 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,023 GBP2024-08-31
7,163 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,744 GBP2024-08-31
6,239 GBP2023-08-31
Other Creditors
Current
484,001 GBP2024-08-31
486,810 GBP2023-08-31
Bank Borrowings
Secured
201,665 GBP2024-08-31
215,821 GBP2023-08-31