Property, Plant & Equipment
233,879 GBP2024-08-31
235,618 GBP2023-08-31
Fixed Assets
233,879 GBP2024-08-31
235,618 GBP2023-08-31
Debtors
9,725 GBP2024-08-31
Cash at bank and in hand
25,413 GBP2024-08-31
11,665 GBP2023-08-31
Current Assets
35,138 GBP2024-08-31
11,665 GBP2023-08-31
Creditors
-77,225 GBP2024-08-31
-95,798 GBP2023-08-31
Net Current Assets/Liabilities
-42,087 GBP2024-08-31
-84,133 GBP2023-08-31
Total Assets Less Current Liabilities
191,792 GBP2024-08-31
151,485 GBP2023-08-31
Net Assets/Liabilities
104,621 GBP2024-08-31
64,435 GBP2023-08-31
Equity
Called up share capital
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Retained earnings (accumulated losses)
102,621 GBP2024-08-31
62,435 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
30,800 GBP2024-08-31
30,800 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,800 GBP2024-08-31
30,800 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
243,755 GBP2023-08-31
Plant and equipment
19,259 GBP2024-08-31
19,259 GBP2023-08-31
Furniture and fittings
21,927 GBP2024-08-31
21,927 GBP2023-08-31
Computers
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
294,941 GBP2024-08-31
294,941 GBP2023-08-31
Owned/Freehold, Land and buildings
243,755 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,725 GBP2023-08-31
Plant and equipment
17,636 GBP2024-08-31
17,349 GBP2023-08-31
Furniture and fittings
13,701 GBP2024-08-31
12,249 GBP2023-08-31
Computers
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,062 GBP2024-08-31
59,323 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,452 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,739 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
224,030 GBP2024-08-31
Plant and equipment
1,623 GBP2024-08-31
1,910 GBP2023-08-31
Furniture and fittings
8,226 GBP2024-08-31
9,678 GBP2023-08-31
Land and buildings, Owned/Freehold
224,030 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
9,725 GBP2024-08-31
Trade Creditors/Trade Payables
Current
599 GBP2024-08-31
56 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,006 GBP2024-08-31
13,083 GBP2023-08-31
Other Remaining Borrowings
Current
9,235 GBP2023-08-31
Corporation Tax Payable
Current
9,880 GBP2024-08-31
3,041 GBP2023-08-31
Other Taxation & Social Security Payable
Current
398 GBP2024-08-31
61 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,232 GBP2024-08-31
1,355 GBP2023-08-31
Amounts owed to directors
Current
54,110 GBP2024-08-31
68,967 GBP2023-08-31
Creditors
Current
77,225 GBP2024-08-31
95,798 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
22,484 GBP2024-08-31
45,049 GBP2023-08-31
Other Remaining Borrowings
Non-current
22,686 GBP2024-08-31
Amounts owed to directors
Non-current
42,001 GBP2024-08-31
42,001 GBP2023-08-31