Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Turnover/Revenue
69,828 GBP2023-09-01 ~ 2024-08-31
49,560 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
53,137 GBP2023-09-01 ~ 2024-08-31
86,094 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
16,691 GBP2023-09-01 ~ 2024-08-31
-36,534 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
14,283 GBP2023-09-01 ~ 2024-08-31
14,973 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
2,408 GBP2023-09-01 ~ 2024-08-31
-51,507 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
3,518 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
29,617 GBP2023-09-01 ~ 2024-08-31
31,215 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-23,691 GBP2023-09-01 ~ 2024-08-31
-82,722 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-23,691 GBP2023-09-01 ~ 2024-08-31
-82,722 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
999,161 GBP2024-08-31
1,175,960 GBP2023-08-31
Debtors
785,959 GBP2024-08-31
885,496 GBP2023-08-31
Cash at bank and in hand
71,081 GBP2024-08-31
890 GBP2023-08-31
Current Assets
857,040 GBP2024-08-31
886,386 GBP2023-08-31
Creditors
Current
290,224 GBP2024-08-31
277,384 GBP2023-08-31
Net Current Assets/Liabilities
566,816 GBP2024-08-31
609,002 GBP2023-08-31
Total Assets Less Current Liabilities
1,565,977 GBP2024-08-31
1,784,962 GBP2023-08-31
Creditors
Non-current
-372,832 GBP2024-08-31
-372,832 GBP2023-08-31
Net Assets/Liabilities
1,189,979 GBP2024-08-31
1,412,130 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Revaluation reserve
682,495 GBP2024-08-31
880,955 GBP2023-08-31
Retained earnings (accumulated losses)
507,483 GBP2024-08-31
531,174 GBP2023-08-31
Equity
1,189,979 GBP2024-08-31
1,412,130 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
977,500 GBP2024-08-31
1,175,960 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
999,161 GBP2024-08-31
1,175,960 GBP2023-08-31
Plant and equipment
21,661 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
977,500 GBP2024-08-31
1,175,960 GBP2023-08-31
Plant and equipment
21,661 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,358 GBP2024-08-31
2,785 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
782,601 GBP2024-08-31
882,711 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
785,959 GBP2024-08-31
885,496 GBP2023-08-31
Trade Creditors/Trade Payables
Current
353 GBP2024-08-31
2,040 GBP2023-08-31
Other Creditors
Current
289,871 GBP2024-08-31
275,344 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
372,832 GBP2024-08-31
372,832 GBP2023-08-31