Property, Plant & Equipment
1,390,335 GBP2024-08-31
1,399,449 GBP2023-08-31
Debtors
10,226 GBP2024-08-31
8,910 GBP2023-08-31
Cash at bank and in hand
1,023 GBP2024-08-31
45,003 GBP2023-08-31
Current Assets
11,249 GBP2024-08-31
53,913 GBP2023-08-31
Net Current Assets/Liabilities
-205,930 GBP2024-08-31
-183,878 GBP2023-08-31
Total Assets Less Current Liabilities
1,184,405 GBP2024-08-31
1,215,571 GBP2023-08-31
Net Assets/Liabilities
1,184,405 GBP2024-08-31
1,211,564 GBP2023-08-31
Equity
Called up share capital
50,002 GBP2024-08-31
50,002 GBP2023-08-31
Share premium
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Retained earnings (accumulated losses)
984,403 GBP2024-08-31
1,011,562 GBP2023-08-31
Equity
1,184,405 GBP2024-08-31
1,211,564 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
31,450 GBP2024-08-31
31,450 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,450 GBP2024-08-31
31,450 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,375,829 GBP2024-08-31
1,375,829 GBP2023-08-31
Plant and equipment
269,075 GBP2024-08-31
267,845 GBP2023-08-31
Vehicles
4,084 GBP2024-08-31
4,084 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,648,988 GBP2024-08-31
1,647,758 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,569 GBP2024-08-31
244,225 GBP2023-08-31
Vehicles
4,084 GBP2024-08-31
4,084 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,653 GBP2024-08-31
248,309 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,344 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,344 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,375,829 GBP2024-08-31
1,375,829 GBP2023-08-31
Plant and equipment
14,506 GBP2024-08-31
23,620 GBP2023-08-31
Trade Debtors/Trade Receivables
6,952 GBP2024-08-31
7,070 GBP2023-08-31
Other Debtors
1,840 GBP2024-08-31
1,840 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
7,303 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,453 GBP2024-08-31
4,451 GBP2023-08-31
Other Creditors
Amounts falling due within one year
14,084 GBP2024-08-31
45,394 GBP2023-08-31