Property, Plant & Equipment
133,161 GBP2024-08-31
177,396 GBP2023-08-31
Investment Property
4,760,000 GBP2024-08-31
4,613,633 GBP2023-08-31
Fixed Assets
4,893,161 GBP2024-08-31
4,791,029 GBP2023-08-31
Debtors
1,815 GBP2024-08-31
1,615 GBP2023-08-31
Cash at bank and in hand
185,519 GBP2024-08-31
116,933 GBP2023-08-31
Current Assets
187,334 GBP2024-08-31
118,548 GBP2023-08-31
Creditors
Current
602,097 GBP2024-08-31
510,808 GBP2023-08-31
Net Current Assets/Liabilities
-414,763 GBP2024-08-31
-392,260 GBP2023-08-31
Total Assets Less Current Liabilities
4,478,398 GBP2024-08-31
4,398,769 GBP2023-08-31
Net Assets/Liabilities
3,513,566 GBP2024-08-31
3,117,357 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Revaluation reserve
2,379,341 GBP2024-08-31
2,269,567 GBP2023-08-31
Retained earnings (accumulated losses)
1,134,223 GBP2024-08-31
847,788 GBP2023-08-31
Equity
3,513,566 GBP2024-08-31
3,117,357 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, Short leasehold
81,770 GBP2023-08-31
Plant and equipment
478,871 GBP2024-08-31
478,871 GBP2023-08-31
Motor vehicles
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Computers
15,800 GBP2024-08-31
14,363 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
584,441 GBP2024-08-31
583,004 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
432,943 GBP2024-08-31
389,506 GBP2023-08-31
Motor vehicles
3,500 GBP2024-08-31
2,000 GBP2023-08-31
Computers
14,837 GBP2024-08-31
14,102 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,280 GBP2024-08-31
405,608 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,437 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,500 GBP2023-09-01 ~ 2024-08-31
Computers
735 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,672 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
45,928 GBP2024-08-31
89,365 GBP2023-08-31
Motor vehicles
4,500 GBP2024-08-31
6,000 GBP2023-08-31
Computers
963 GBP2024-08-31
261 GBP2023-08-31
Land and buildings, Short leasehold
81,770 GBP2023-08-31
Investment Property - Fair Value Model
4,760,000 GBP2024-08-31
4,613,633 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,815 GBP2024-08-31
1,615 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
321,389 GBP2024-08-31
311,268 GBP2023-08-31
Trade Creditors/Trade Payables
Current
82,483 GBP2024-08-31
5,209 GBP2023-08-31
Corporation Tax Payable
Current
117,110 GBP2024-08-31
95,829 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
13,190 GBP2024-08-31
12,799 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
98,543 GBP2024-08-31
Between one and two years, Non-current
324,213 GBP2023-08-31
Between two and five year, Non-current
219,420 GBP2023-08-31
Bank Borrowings
Secured
698,771 GBP2024-08-31
1,004,098 GBP2023-08-31