Intangible Assets
3,000 GBP2024-08-31
4,000 GBP2023-08-31
Property, Plant & Equipment
167,948 GBP2024-08-31
169,424 GBP2023-08-31
Fixed Assets
170,948 GBP2024-08-31
173,424 GBP2023-08-31
Total Inventories
750 GBP2024-08-31
750 GBP2023-08-31
Debtors
7,991 GBP2024-08-31
6,733 GBP2023-08-31
Cash at bank and in hand
10,840 GBP2024-08-31
42,868 GBP2023-08-31
Current Assets
19,581 GBP2024-08-31
50,351 GBP2023-08-31
Net Current Assets/Liabilities
-47,181 GBP2024-08-31
-23,292 GBP2023-08-31
Total Assets Less Current Liabilities
123,767 GBP2024-08-31
150,132 GBP2023-08-31
Creditors
Amounts falling due after one year
-60,286 GBP2024-08-31
-73,277 GBP2023-08-31
Net Assets/Liabilities
60,972 GBP2024-08-31
74,232 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,000 GBP2024-08-31
16,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
3,000 GBP2024-08-31
4,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,911 GBP2024-08-31
157,911 GBP2023-08-31
Plant and equipment
26,264 GBP2024-08-31
25,969 GBP2023-08-31
Furniture and fittings
12,582 GBP2024-08-31
12,582 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
196,757 GBP2024-08-31
196,462 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,585 GBP2024-08-31
15,112 GBP2023-08-31
Furniture and fittings
12,224 GBP2024-08-31
11,926 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,809 GBP2024-08-31
27,038 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,473 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
298 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,771 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
157,911 GBP2024-08-31
157,911 GBP2023-08-31
Plant and equipment
9,679 GBP2024-08-31
10,857 GBP2023-08-31
Furniture and fittings
358 GBP2024-08-31
656 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,991 GBP2024-08-31
6,733 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,732 GBP2024-08-31
18,139 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
23,565 GBP2024-08-31
20,526 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,215 GBP2024-08-31
1,937 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
22,250 GBP2024-08-31
33,041 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
60,286 GBP2024-08-31
73,277 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31