Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,126,186 GBP2024-08-31
677,278 GBP2023-08-31
Debtors
10,395 GBP2024-08-31
1,625 GBP2023-08-31
Cash at bank and in hand
12,246 GBP2024-08-31
2,961 GBP2023-08-31
Current Assets
22,641 GBP2024-08-31
4,586 GBP2023-08-31
Creditors
Amounts falling due within one year
241,495 GBP2024-08-31
150,810 GBP2023-08-31
Net Current Assets/Liabilities
218,854 GBP2024-08-31
146,224 GBP2023-08-31
Total Assets Less Current Liabilities
907,332 GBP2024-08-31
531,054 GBP2023-08-31
Creditors
Amounts falling due after one year
852,751 GBP2024-08-31
494,790 GBP2023-08-31
Net Assets/Liabilities
54,581 GBP2024-08-31
36,264 GBP2023-08-31
Equity
Called up share capital
80 GBP2024-08-31
80 GBP2023-08-31
Retained earnings (accumulated losses)
54,501 GBP2024-08-31
36,184 GBP2023-08-31
Equity
54,581 GBP2024-08-31
36,264 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18.002023-09-01 ~ 2024-08-31
Furniture and fittings
18.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,119,637 GBP2024-08-31
669,291 GBP2023-08-31
Plant and equipment
6,247 GBP2024-08-31
6,247 GBP2023-08-31
Furniture and fittings
6,854 GBP2024-08-31
6,854 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,132,738 GBP2024-08-31
682,392 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,155 GBP2024-08-31
2,476 GBP2023-08-31
Furniture and fittings
3,397 GBP2024-08-31
2,638 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,552 GBP2024-08-31
5,114 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
679 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
759 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,438 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,119,637 GBP2024-08-31
669,291 GBP2023-08-31
Plant and equipment
3,092 GBP2024-08-31
3,771 GBP2023-08-31
Furniture and fittings
3,457 GBP2024-08-31
4,216 GBP2023-08-31
Trade Debtors/Trade Receivables
10,395 GBP2024-08-31
1,625 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
210,341 GBP2024-08-31
142,270 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,216 GBP2024-08-31
6,045 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
4,938 GBP2024-08-31
2,495 GBP2023-08-31
Other Creditors
Amounts falling due after one year
852,751 GBP2024-08-31
494,790 GBP2023-08-31
Advances or credits given to directors
-852,751 GBP2024-08-31
-494,790 GBP2023-08-31
-492,463 GBP2022-08-31
Advances or credits made to directors during the period
-357,961 GBP2023-09-01 ~ 2024-08-31
-2,327 GBP2022-09-01 ~ 2023-08-31