Property, Plant & Equipment
1,156,042 GBP2024-08-31
1,126,329 GBP2023-08-31
Debtors
354,237 GBP2024-08-31
475,671 GBP2023-08-31
Cash at bank and in hand
14,471 GBP2024-08-31
1,141 GBP2023-08-31
Current Assets
368,708 GBP2024-08-31
476,812 GBP2023-08-31
Creditors
Current
728,760 GBP2024-08-31
781,631 GBP2023-08-31
Net Current Assets/Liabilities
-360,052 GBP2024-08-31
-304,819 GBP2023-08-31
Total Assets Less Current Liabilities
795,990 GBP2024-08-31
821,510 GBP2023-08-31
Creditors
Non-current
664,273 GBP2024-08-31
664,273 GBP2023-08-31
Net Assets/Liabilities
131,717 GBP2024-08-31
157,237 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
5,681,217 GBP2024-08-31
5,681,217 GBP2023-08-31
Retained earnings (accumulated losses)
-5,549,600 GBP2024-08-31
-5,524,080 GBP2023-08-31
Equity
131,717 GBP2024-08-31
157,237 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,076,000 GBP2024-08-31
1,076,000 GBP2023-08-31
Plant and equipment
328,068 GBP2024-08-31
268,348 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,404,068 GBP2024-08-31
1,344,348 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,026 GBP2024-08-31
218,019 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,026 GBP2024-08-31
218,019 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,007 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,007 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,076,000 GBP2024-08-31
1,076,000 GBP2023-08-31
Plant and equipment
80,042 GBP2024-08-31
50,329 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,362 GBP2024-08-31
Current, Amounts falling due within one year
70,056 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
283,875 GBP2024-08-31
Current, Amounts falling due within one year
405,615 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
354,237 GBP2024-08-31
Current, Amounts falling due within one year
475,671 GBP2023-08-31
Trade Creditors/Trade Payables
Current
53,790 GBP2024-08-31
39,489 GBP2023-08-31
Amounts owed to group undertakings
Current
46,800 GBP2024-08-31
46,800 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,428 GBP2024-08-31
1,005 GBP2023-08-31
Other Creditors
Current
625,742 GBP2024-08-31
694,337 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
664,273 GBP2024-08-31
664,273 GBP2023-08-31