Property, Plant & Equipment
1,186,583 GBP2024-08-31
1,401,583 GBP2023-08-31
Fixed Assets - Investments
120,936 GBP2024-08-31
Fixed Assets
1,307,519 GBP2024-08-31
1,401,583 GBP2023-08-31
Debtors
139,278 GBP2024-08-31
162,212 GBP2023-08-31
Cash at bank and in hand
66,937 GBP2024-08-31
6,390 GBP2023-08-31
Current Assets
206,215 GBP2024-08-31
168,602 GBP2023-08-31
Creditors
Current
154,018 GBP2024-08-31
8,319 GBP2023-08-31
Net Current Assets/Liabilities
52,197 GBP2024-08-31
160,283 GBP2023-08-31
Total Assets Less Current Liabilities
1,359,716 GBP2024-08-31
1,561,866 GBP2023-08-31
Creditors
Non-current
-463,336 GBP2024-08-31
-579,170 GBP2023-08-31
Net Assets/Liabilities
730,615 GBP2024-08-31
832,074 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Revaluation reserve
700,020 GBP2024-08-31
879,948 GBP2023-08-31
Retained earnings (accumulated losses)
30,593 GBP2024-08-31
-47,876 GBP2023-08-31
Equity
730,615 GBP2024-08-31
832,074 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,401,583 GBP2023-08-31
Plant and equipment
14,830 GBP2024-08-31
14,830 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,201,413 GBP2024-08-31
1,416,413 GBP2023-08-31
Property, Plant & Equipment - Disposals
-215,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,830 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,830 GBP2023-08-31
Other Investments Other Than Loans
Additions to investments
120,936 GBP2024-08-31
Cost valuation
120,936 GBP2024-08-31
Other Investments Other Than Loans
120,936 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,250 GBP2024-08-31
1,050 GBP2023-08-31
Other Debtors
Current
800 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
1,308 GBP2023-08-31
Prepayments/Accrued Income
Current
4,127 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
139,278 GBP2024-08-31
Amounts falling due within one year, Current
162,212 GBP2023-08-31
Corporation Tax Payable
Current
20,426 GBP2024-08-31
Other Creditors
Current
800 GBP2024-08-31
Accrued Liabilities
Current
2,528 GBP2024-08-31
8,319 GBP2023-08-31
Other Remaining Borrowings
More than five year, Non-current
463,336 GBP2024-08-31