Property, Plant & Equipment
7,192,029 GBP2024-08-31
7,315,477 GBP2023-08-31
Fixed Assets
7,192,029 GBP2024-08-31
7,315,477 GBP2023-08-31
Debtors
12,007 GBP2024-08-31
8,063 GBP2023-08-31
Current Assets
12,007 GBP2024-08-31
8,063 GBP2023-08-31
Creditors
Amounts falling due within one year
7,333,926 GBP2024-08-31
7,482,110 GBP2023-08-31
Net Current Assets/Liabilities
-7,321,919 GBP2024-08-31
-7,474,047 GBP2023-08-31
Total Assets Less Current Liabilities
-129,890 GBP2024-08-31
-158,570 GBP2023-08-31
Net Assets/Liabilities
-129,890 GBP2024-08-31
-158,570 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-129,990 GBP2024-08-31
-158,670 GBP2023-08-31
Equity
-129,890 GBP2024-08-31
-158,570 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
7,138,833 GBP2024-08-31
7,288,833 GBP2023-08-31
Plant and equipment
12,218 GBP2024-08-31
12,218 GBP2023-08-31
Tools/Equipment for furniture and fittings
53,802 GBP2024-08-31
52,303 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,235,706 GBP2024-08-31
7,353,354 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-150,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-150,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,853 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,933 GBP2024-08-31
5,235 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,677 GBP2024-08-31
37,877 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,928 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
698 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
3,174 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,928 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
7,138,833 GBP2024-08-31
7,288,833 GBP2023-08-31
Motor vehicles
28,925 GBP2024-08-31
Plant and equipment
6,285 GBP2024-08-31
6,983 GBP2023-08-31
Tools/Equipment for furniture and fittings
17,986 GBP2024-08-31
19,661 GBP2023-08-31
Trade Debtors/Trade Receivables
8,607 GBP2024-08-31
4,663 GBP2023-08-31
Other Debtors
3,400 GBP2024-08-31
3,400 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,383 GBP2024-08-31
2,995 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
1,364 GBP2024-08-31
2,927 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
429 GBP2024-08-31
684 GBP2023-08-31
Other Creditors
Amounts falling due within one year
62,489 GBP2024-08-31
122,528 GBP2023-08-31