Property, Plant & Equipment
1,169,298 GBP2024-08-31
1,156,973 GBP2023-08-31
Debtors
190 GBP2024-08-31
395 GBP2023-08-31
Cash at bank and in hand
31,600 GBP2024-08-31
25,297 GBP2023-08-31
Current Assets
31,790 GBP2024-08-31
25,692 GBP2023-08-31
Net Current Assets/Liabilities
-452,808 GBP2024-08-31
-444,503 GBP2023-08-31
Total Assets Less Current Liabilities
716,490 GBP2024-08-31
712,470 GBP2023-08-31
Net Assets/Liabilities
697,620 GBP2024-08-31
693,545 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
697,520 GBP2024-08-31
693,445 GBP2023-08-31
Equity
697,620 GBP2024-08-31
693,545 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,155,000 GBP2024-08-31
1,155,000 GBP2023-08-31
Plant and equipment
3,168 GBP2024-08-31
3,168 GBP2023-08-31
Vehicles
18,500 GBP2024-08-31
3,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,176,668 GBP2024-08-31
1,161,668 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-3,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,745 GBP2024-08-31
2,671 GBP2023-08-31
Vehicles
4,625 GBP2024-08-31
2,024 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,370 GBP2024-08-31
4,695 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2023-09-01 ~ 2024-08-31
Vehicles
4,625 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,699 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,024 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,024 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,155,000 GBP2024-08-31
1,155,000 GBP2023-08-31
Plant and equipment
423 GBP2024-08-31
497 GBP2023-08-31
Vehicles
13,875 GBP2024-08-31
1,476 GBP2023-08-31
Other Debtors
190 GBP2024-08-31
395 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
915 GBP2024-08-31
2,706 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,881 GBP2024-08-31
1,881 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,011 GBP2024-08-31
2,894 GBP2023-08-31
Other Creditors
Amounts falling due within one year
480,791 GBP2024-08-31
462,714 GBP2023-08-31