Property, Plant & Equipment
724,846 GBP2024-08-31
733,028 GBP2023-08-31
Total Inventories
190,475 GBP2024-08-31
100,637 GBP2023-08-31
Debtors
8,201 GBP2024-08-31
8,991 GBP2023-08-31
Cash at bank and in hand
173 GBP2024-08-31
3,154 GBP2023-08-31
Current Assets
198,849 GBP2024-08-31
112,782 GBP2023-08-31
Net Current Assets/Liabilities
-447,883 GBP2024-08-31
-409,583 GBP2023-08-31
Total Assets Less Current Liabilities
276,963 GBP2024-08-31
323,445 GBP2023-08-31
Creditors
Non-current
-27,464 GBP2024-08-31
-50,038 GBP2023-08-31
Net Assets/Liabilities
249,499 GBP2024-08-31
273,407 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Revaluation reserve
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Retained earnings (accumulated losses)
148,499 GBP2024-08-31
172,407 GBP2023-08-31
Equity
249,499 GBP2024-08-31
273,407 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
42022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
784,787 GBP2024-08-31
784,787 GBP2023-08-31
Plant and equipment
10,565 GBP2024-08-31
10,226 GBP2023-08-31
Furniture and fittings
64,469 GBP2024-08-31
64,469 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,819 GBP2024-08-31
57,969 GBP2023-08-31
Plant and equipment
10,159 GBP2024-08-31
10,061 GBP2023-08-31
Furniture and fittings
61,635 GBP2024-08-31
60,691 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,850 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
98 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
944 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
719,968 GBP2024-08-31
726,818 GBP2023-08-31
Plant and equipment
406 GBP2024-08-31
165 GBP2023-08-31
Furniture and fittings
2,834 GBP2024-08-31
3,778 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,626 GBP2024-08-31
15,626 GBP2023-08-31
Computers
6,969 GBP2024-08-31
6,969 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
882,416 GBP2024-08-31
882,077 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,010 GBP2024-08-31
13,471 GBP2023-08-31
Computers
6,947 GBP2024-08-31
6,857 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,570 GBP2024-08-31
149,049 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
539 GBP2023-09-01 ~ 2024-08-31
Computers
90 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,521 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
1,616 GBP2024-08-31
2,155 GBP2023-08-31
Computers
22 GBP2024-08-31
112 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
8,201 GBP2024-08-31
8,991 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
24,830 GBP2024-08-31
24,830 GBP2023-08-31
Other Taxation & Social Security Payable
Current
78 GBP2024-08-31
Other Creditors
Current
621,824 GBP2024-08-31
497,535 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
27,464 GBP2024-08-31
50,038 GBP2023-08-31
Bank Borrowings
Secured
52,294 GBP2024-08-31
74,868 GBP2023-08-31