Cost of Sales
-35,408 GBP2023-09-01 ~ 2024-08-31
-31,188 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-77,964 GBP2023-09-01 ~ 2024-08-31
-77,993 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-3,268 GBP2023-09-01 ~ 2024-08-31
-4,350 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-43,108 GBP2023-09-01 ~ 2024-08-31
-40,745 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,789 GBP2023-09-01 ~ 2024-08-31
-4,000 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-44,897 GBP2023-09-01 ~ 2024-08-31
-44,745 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,063,171 GBP2024-08-31
1,141,126 GBP2023-08-31
Debtors
1,778 GBP2024-08-31
34,416 GBP2023-08-31
Cash at bank and in hand
12,039 GBP2024-08-31
74,804 GBP2023-08-31
Current Assets
13,817 GBP2024-08-31
109,220 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-219,234 GBP2023-08-31
Net Current Assets/Liabilities
-76,956 GBP2024-08-31
-110,014 GBP2023-08-31
Total Assets Less Current Liabilities
986,215 GBP2024-08-31
1,031,112 GBP2023-08-31
Equity
Called up share capital
1,758,002 GBP2024-08-31
1,758,002 GBP2023-08-31
Retained earnings (accumulated losses)
-771,787 GBP2024-08-31
-726,890 GBP2023-08-31
Equity
986,215 GBP2024-08-31
1,031,112 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
630,179 GBP2023-08-31
Other
295,129 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,136,249 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
180,835 GBP2024-08-31
123,805 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,073,078 GBP2024-08-31
995,123 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
57,030 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,955 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
630,179 GBP2024-08-31
630,179 GBP2023-08-31
Other
114,294 GBP2024-08-31
171,324 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,640 GBP2024-08-31
34,278 GBP2023-08-31
Other Debtors
Amounts falling due within one year
138 GBP2024-08-31
138 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,778 GBP2024-08-31
Current, Amounts falling due within one year
34,416 GBP2023-08-31
Amounts owed to group undertakings
Current
90,423 GBP2024-08-31
210,277 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
4,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
350 GBP2024-08-31
4,957 GBP2023-08-31
Creditors
Current
90,773 GBP2024-08-31
219,234 GBP2023-08-31