Property, Plant & Equipment
675,297 GBP2024-08-31
675,372 GBP2023-08-31
Debtors
161,675 GBP2024-08-31
161,675 GBP2023-08-31
Cash at bank and in hand
4,430 GBP2024-08-31
2,428 GBP2023-08-31
Current Assets
166,105 GBP2024-08-31
164,103 GBP2023-08-31
Net Current Assets/Liabilities
146,429 GBP2024-08-31
143,249 GBP2023-08-31
Total Assets Less Current Liabilities
821,726 GBP2024-08-31
818,621 GBP2023-08-31
Net Assets/Liabilities
339,023 GBP2024-08-31
332,940 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
47,646 GBP2024-08-31
41,563 GBP2023-08-31
Equity
339,023 GBP2024-08-31
332,940 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
675,000 GBP2024-08-31
675,000 GBP2023-08-31
Plant and equipment
4,973 GBP2024-08-31
4,973 GBP2023-08-31
Vehicles
1,080 GBP2024-08-31
1,080 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
681,053 GBP2024-08-31
681,053 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,700 GBP2024-08-31
4,631 GBP2023-08-31
Vehicles
1,056 GBP2024-08-31
1,050 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,756 GBP2024-08-31
5,681 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2023-09-01 ~ 2024-08-31
Vehicles
6 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
675,000 GBP2024-08-31
675,000 GBP2023-08-31
Plant and equipment
273 GBP2024-08-31
342 GBP2023-08-31
Vehicles
24 GBP2024-08-31
30 GBP2023-08-31
Other Debtors
161,675 GBP2024-08-31
161,675 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
2,658 GBP2024-08-31
3,197 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
867 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,118 GBP2024-08-31
1,998 GBP2023-08-31
Other Creditors
Amounts falling due within one year
15,900 GBP2024-08-31
14,792 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
356,317 GBP2024-08-31
364,295 GBP2023-08-31
Other Creditors
Amounts falling due after one year
89,000 GBP2024-08-31
84,000 GBP2023-08-31
Equity
Revaluation reserve
291,277 GBP2024-08-31
291,277 GBP2023-08-31
291,277 GBP2022-08-31