Property, Plant & Equipment
2,854,022 GBP2024-08-31
3,005,363 GBP2023-08-31
Total Inventories
5,253 GBP2024-08-31
Debtors
3,499 GBP2024-08-31
33,979 GBP2023-08-31
Cash at bank and in hand
6,373 GBP2024-08-31
43,260 GBP2023-08-31
Current Assets
15,125 GBP2024-08-31
77,239 GBP2023-08-31
Net Current Assets/Liabilities
-939,791 GBP2024-08-31
-433,597 GBP2023-08-31
Creditors
Amounts falling due after one year
-500,167 GBP2023-08-31
Net Assets/Liabilities
1,531,555 GBP2024-08-31
1,752,265 GBP2023-08-31
Equity
Called up share capital
1,461 GBP2024-08-31
1,461 GBP2023-08-31
Retained earnings (accumulated losses)
1,530,094 GBP2024-08-31
1,750,804 GBP2023-08-31
Equity
1,531,555 GBP2024-08-31
1,752,265 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,850,000 GBP2024-08-31
3,000,000 GBP2023-09-01
Plant and equipment
13,929 GBP2024-08-31
13,929 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
2,863,929 GBP2024-08-31
3,013,929 GBP2023-09-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-150,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-150,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,907 GBP2024-08-31
8,566 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,907 GBP2024-08-31
8,566 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,341 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,341 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,850,000 GBP2024-08-31
3,000,000 GBP2023-08-31
Plant and equipment
4,022 GBP2024-08-31
5,363 GBP2023-08-31
Trade Debtors/Trade Receivables
3,499 GBP2024-08-31
15,873 GBP2023-08-31
Other Debtors
18,106 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,036 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,155 GBP2024-08-31
65,304 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,462 GBP2024-08-31
8,448 GBP2023-08-31
Other Creditors
Amounts falling due within one year
935,299 GBP2024-08-31
376,048 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
500,167 GBP2023-08-31