Property, Plant & Equipment
3,484,652 GBP2024-08-31
3,643,590 GBP2023-08-31
Fixed Assets
3,484,652 GBP2024-08-31
3,643,590 GBP2023-08-31
Debtors
1,618 GBP2024-08-31
1,600 GBP2023-08-31
Cash at bank and in hand
17,037 GBP2024-08-31
1,224 GBP2023-08-31
Current Assets
18,655 GBP2024-08-31
2,824 GBP2023-08-31
Net Current Assets/Liabilities
-32,550 GBP2024-08-31
-70,134 GBP2023-08-31
Total Assets Less Current Liabilities
3,452,102 GBP2024-08-31
3,573,456 GBP2023-08-31
Net Assets/Liabilities
2,998,682 GBP2024-08-31
2,837,212 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
109,562 GBP2024-08-31
109,562 GBP2023-08-31
Retained earnings (accumulated losses)
2,889,020 GBP2024-08-31
2,727,550 GBP2023-08-31
Equity
2,998,682 GBP2024-08-31
2,837,212 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,483,562 GBP2024-08-31
3,642,136 GBP2023-09-01
Plant and equipment
51,308 GBP2024-08-31
51,308 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
3,534,870 GBP2024-08-31
3,693,444 GBP2023-09-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
139,298 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
139,298 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-297,872 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-297,872 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,218 GBP2024-08-31
49,854 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,218 GBP2024-08-31
49,854 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
364 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,483,562 GBP2024-08-31
Plant and equipment
1,090 GBP2024-08-31
Other Debtors
395 GBP2024-08-31
407 GBP2023-08-31
Prepayments/Accrued Income
1,223 GBP2024-08-31
1,193 GBP2023-08-31
Taxation/Social Security Payable
29,686 GBP2024-08-31
46,005 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
3,512 GBP2024-08-31
1,511 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,007 GBP2024-08-31
25,442 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
220,694 GBP2024-08-31
529,243 GBP2023-08-31
Total Borrowings
Secured
529,243 GBP2024-08-31
888,772 GBP2023-08-31