Average Number of Employees
32023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,550,343 GBP2024-08-31
2,017,133 GBP2023-08-31
Debtors
1,056,228 GBP2024-08-31
1,051,717 GBP2023-08-31
Cash at bank and in hand
12,811 GBP2024-08-31
8,595 GBP2023-08-31
Current Assets
1,069,039 GBP2024-08-31
1,060,312 GBP2023-08-31
Creditors
Amounts falling due within one year
1,397,469 GBP2024-08-31
1,379,090 GBP2023-08-31
Net Current Assets/Liabilities
328,430 GBP2024-08-31
318,778 GBP2023-08-31
Total Assets Less Current Liabilities
2,221,913 GBP2024-08-31
1,698,355 GBP2023-08-31
Creditors
Amounts falling due after one year
28,392 GBP2024-08-31
Net Assets/Liabilities
1,705,031 GBP2024-08-31
1,334,865 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,704,931 GBP2024-08-31
1,334,765 GBP2023-08-31
Equity
1,705,031 GBP2024-08-31
1,334,865 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002023-09-01 ~ 2024-08-31
Office equipment
15.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2024-08-31
2,000,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
37,119 GBP2024-08-31
35,974 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,572,819 GBP2024-08-31
2,035,974 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
500,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
500,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,700 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,583 GBP2024-08-31
18,841 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,476 GBP2024-08-31
18,841 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
893 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
2,742 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,635 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
893 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
2,500,000 GBP2024-08-31
2,000,000 GBP2023-08-31
Plant and equipment
34,807 GBP2024-08-31
Tools/Equipment for furniture and fittings
15,536 GBP2024-08-31
17,133 GBP2023-08-31
Investment Property - Fair Value Model
2,500,000 GBP2024-08-31
2,000,000 GBP2023-08-31
Trade Debtors/Trade Receivables
20,269 GBP2024-08-31
14,731 GBP2023-08-31
Amounts owed by group undertakings and participating interests
1,021,044 GBP2024-08-31
1,036,184 GBP2023-08-31
Other Debtors
14,915 GBP2024-08-31
802 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,637 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
226 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,397,469 GBP2024-08-31
1,375,227 GBP2023-08-31
Amounts falling due after one year
28,392 GBP2024-08-31