Property, Plant & Equipment
6,108,989 GBP2024-08-31
6,110,867 GBP2023-08-31
Fixed Assets
6,108,989 GBP2024-08-31
6,110,867 GBP2023-08-31
Total Inventories
149,031 GBP2024-08-31
141,831 GBP2023-08-31
Debtors
Amounts falling due within one year
30,991 GBP2024-08-31
8,179 GBP2023-08-31
Amounts falling due after one year
11,826 GBP2024-08-31
3,750 GBP2023-08-31
Cash at bank and in hand
61,529 GBP2024-08-31
145,403 GBP2023-08-31
Current Assets
253,377 GBP2024-08-31
299,163 GBP2023-08-31
Creditors
Amounts falling due within one year
-58,063 GBP2024-08-31
-63,482 GBP2023-08-31
Net Current Assets/Liabilities
195,314 GBP2024-08-31
235,681 GBP2023-08-31
Total Assets Less Current Liabilities
6,304,303 GBP2024-08-31
6,346,548 GBP2023-08-31
Creditors
Amounts falling due after one year
-4,948,109 GBP2024-08-31
-4,956,545 GBP2023-08-31
Net Assets/Liabilities
1,356,194 GBP2024-08-31
1,390,003 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
1,260,378 GBP2024-08-31
1,260,378 GBP2023-08-31
Retained earnings (accumulated losses)
95,716 GBP2024-08-31
129,525 GBP2023-08-31
Equity
1,356,194 GBP2024-08-31
1,390,003 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,103,357 GBP2024-08-31
6,103,357 GBP2023-08-31
Plant and equipment
15,826 GBP2024-08-31
15,826 GBP2023-08-31
Motor cars
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Furniture and fittings
26,419 GBP2024-08-31
26,419 GBP2023-08-31
Computers
9,846 GBP2024-08-31
9,846 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,170,448 GBP2024-08-31
6,170,448 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,643 GBP2024-08-31
14,248 GBP2023-08-31
Motor cars
14,156 GBP2024-08-31
13,874 GBP2023-08-31
Furniture and fittings
25,926 GBP2024-08-31
25,762 GBP2023-08-31
Computers
6,734 GBP2024-08-31
5,697 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,459 GBP2024-08-31
59,581 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
395 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
164 GBP2023-09-01 ~ 2024-08-31
Computers
1,037 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,878 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
6,103,357 GBP2024-08-31
6,103,357 GBP2023-08-31
Plant and equipment
1,183 GBP2024-08-31
1,578 GBP2023-08-31
Motor cars
844 GBP2024-08-31
1,126 GBP2023-08-31
Furniture and fittings
493 GBP2024-08-31
657 GBP2023-08-31
Computers
3,112 GBP2024-08-31
4,149 GBP2023-08-31