Property, Plant & Equipment
635,962 GBP2024-08-31
695,967 GBP2023-08-31
Fixed Assets - Investments
232,925 GBP2024-08-31
232,925 GBP2023-08-31
Fixed Assets
868,887 GBP2024-08-31
928,892 GBP2023-08-31
Debtors
1,771 GBP2024-08-31
1,729 GBP2023-08-31
Cash at bank and in hand
2,681 GBP2024-08-31
16,731 GBP2023-08-31
Current Assets
4,452 GBP2024-08-31
18,460 GBP2023-08-31
Net Current Assets/Liabilities
-97,241 GBP2024-08-31
-48,915 GBP2023-08-31
Creditors
Amounts falling due after one year
-3,336 GBP2024-08-31
-7,735 GBP2023-08-31
Net Assets/Liabilities
725,512 GBP2024-08-31
821,957 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Revaluation reserve
202,250 GBP2024-08-31
254,763 GBP2023-08-31
Retained earnings (accumulated losses)
522,262 GBP2024-08-31
566,194 GBP2023-08-31
Equity
725,512 GBP2024-08-31
821,957 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
602,217 GBP2024-08-31
662,217 GBP2023-09-01
Plant and equipment
185,301 GBP2024-08-31
180,044 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
787,518 GBP2024-08-31
842,261 GBP2023-09-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-60,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-60,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,556 GBP2024-08-31
146,294 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,556 GBP2024-08-31
146,294 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,262 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,262 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
602,217 GBP2024-08-31
662,217 GBP2023-08-31
Plant and equipment
33,745 GBP2024-08-31
33,750 GBP2023-08-31
Investment Property - Fair Value Model
470,000 GBP2024-08-31
530,000 GBP2023-09-01
Other Investments Other Than Loans
Cost valuation
232,925 GBP2024-08-31
232,925 GBP2023-09-01
Other Investments Other Than Loans
232,925 GBP2024-08-31
232,925 GBP2023-08-31
Trade Debtors/Trade Receivables
367 GBP2024-08-31
362 GBP2023-08-31
Other Debtors
1,404 GBP2024-08-31
1,367 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,450 GBP2024-08-31
4,500 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,564 GBP2024-08-31
874 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
143 GBP2024-08-31
132 GBP2023-08-31
Other Creditors
Amounts falling due within one year
95,536 GBP2024-08-31
61,869 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,336 GBP2024-08-31
7,735 GBP2023-08-31