Property, Plant & Equipment
1,591,810 GBP2024-08-31
1,292,556 GBP2023-08-31
Total Inventories
19,677 GBP2024-08-31
500 GBP2023-08-31
Debtors
34,448 GBP2024-08-31
49,350 GBP2023-08-31
Cash at bank and in hand
9,131 GBP2024-08-31
17,271 GBP2023-08-31
Current Assets
63,256 GBP2024-08-31
67,121 GBP2023-08-31
Net Current Assets/Liabilities
-957,229 GBP2024-08-31
-843,560 GBP2023-08-31
Total Assets Less Current Liabilities
634,581 GBP2024-08-31
448,996 GBP2023-08-31
Creditors
Amounts falling due after one year
-462,380 GBP2024-08-31
-454,540 GBP2023-08-31
Net Assets/Liabilities
172,201 GBP2024-08-31
-5,544 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
35,190 GBP2024-08-31
-5,545 GBP2023-08-31
Equity
172,201 GBP2024-08-31
-5,544 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
1,450,000 GBP2024-08-31
1,115,856 GBP2023-08-31
Plant and equipment
47,317 GBP2024-08-31
46,755 GBP2023-08-31
Vehicles
258,120 GBP2024-08-31
258,120 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,755,437 GBP2024-08-31
1,420,731 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
137,010 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
137,010 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-154,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-154,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,064 GBP2024-08-31
35,751 GBP2023-08-31
Vehicles
125,563 GBP2024-08-31
92,424 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,627 GBP2024-08-31
128,175 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,313 GBP2023-09-01 ~ 2024-08-31
Vehicles
33,139 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,452 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,450,000 GBP2024-08-31
1,115,856 GBP2023-08-31
Plant and equipment
9,253 GBP2024-08-31
11,004 GBP2023-08-31
Vehicles
132,557 GBP2024-08-31
165,696 GBP2023-08-31
Trade Debtors/Trade Receivables
17,048 GBP2024-08-31
32,550 GBP2023-08-31
Other Debtors
17,400 GBP2024-08-31
16,800 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,632 GBP2024-08-31
54,580 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
988,703 GBP2024-08-31
820,549 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,570 GBP2024-08-31
2,761 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,580 GBP2024-08-31
32,791 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
462,380 GBP2024-08-31
454,540 GBP2023-08-31
Equity
Revaluation reserve
137,010 GBP2024-08-31