Property, Plant & Equipment
1,194,104 GBP2024-08-31
635,329 GBP2023-08-31
Fixed Assets - Investments
301,588 GBP2024-08-31
301,588 GBP2023-08-31
Fixed Assets
1,495,692 GBP2024-08-31
936,917 GBP2023-08-31
Debtors
147 GBP2023-08-31
Cash at bank and in hand
16,106 GBP2024-08-31
8,180 GBP2023-08-31
Current Assets
16,106 GBP2024-08-31
8,327 GBP2023-08-31
Net Current Assets/Liabilities
-85,433 GBP2024-08-31
-9,432 GBP2023-08-31
Total Assets Less Current Liabilities
1,410,259 GBP2024-08-31
927,485 GBP2023-08-31
Net Assets/Liabilities
1,410,259 GBP2024-08-31
927,485 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
14,104 GBP2024-08-31
14,104 GBP2023-08-31
Retained earnings (accumulated losses)
1,396,055 GBP2024-08-31
913,281 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
999,268 GBP2024-08-31
457,060 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
128,959 GBP2024-08-31
115,510 GBP2023-08-31
Plant and equipment
167,179 GBP2024-08-31
130,235 GBP2023-08-31
Computers
2,799 GBP2024-08-31
2,799 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,298,205 GBP2024-08-31
705,604 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,069 GBP2024-08-31
7,621 GBP2023-08-31
Plant and equipment
87,390 GBP2024-08-31
60,065 GBP2023-08-31
Computers
2,642 GBP2024-08-31
2,589 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,101 GBP2024-08-31
70,275 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,448 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
27,325 GBP2023-09-01 ~ 2024-08-31
Computers
53 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,826 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
999,268 GBP2024-08-31
457,060 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
114,890 GBP2024-08-31
107,889 GBP2023-08-31
Plant and equipment
79,789 GBP2024-08-31
70,170 GBP2023-08-31
Computers
157 GBP2024-08-31
210 GBP2023-08-31
Other Debtors
Current
147 GBP2023-08-31
Trade Creditors/Trade Payables
Current
31 GBP2024-08-31
2,254 GBP2023-08-31
Corporation Tax Payable
Current
93,796 GBP2024-08-31
5,170 GBP2023-08-31
Amount of value-added tax that is payable
Current
23 GBP2024-08-31
6,168 GBP2023-08-31
Other Creditors
Current
7,689 GBP2024-08-31
4,167 GBP2023-08-31