Property, Plant & Equipment
645,661 GBP2024-08-31
661,254 GBP2023-08-31
Debtors
2,794 GBP2024-08-31
3,061 GBP2023-08-31
Cash at bank and in hand
21,390 GBP2024-08-31
44,304 GBP2023-08-31
Current Assets
24,184 GBP2024-08-31
47,365 GBP2023-08-31
Net Current Assets/Liabilities
-33,688 GBP2024-08-31
1,049 GBP2023-08-31
Total Assets Less Current Liabilities
611,973 GBP2024-08-31
662,303 GBP2023-08-31
Creditors
Amounts falling due after one year
-133,787 GBP2024-08-31
-156,516 GBP2023-08-31
Net Assets/Liabilities
476,726 GBP2024-08-31
504,247 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
475,726 GBP2024-08-31
503,247 GBP2023-08-31
Equity
476,726 GBP2024-08-31
504,247 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
758,443 GBP2024-08-31
758,443 GBP2023-08-31
Plant and equipment
55,452 GBP2024-08-31
55,452 GBP2023-08-31
Vehicles
33,256 GBP2024-08-31
30,852 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
847,151 GBP2024-08-31
844,747 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,464 GBP2024-08-31
105,295 GBP2023-08-31
Plant and equipment
49,374 GBP2024-08-31
47,347 GBP2023-08-31
Vehicles
31,652 GBP2024-08-31
30,851 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,490 GBP2024-08-31
183,493 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,169 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,027 GBP2023-09-01 ~ 2024-08-31
Vehicles
801 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,997 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
637,979 GBP2024-08-31
653,148 GBP2023-08-31
Plant and equipment
6,078 GBP2024-08-31
8,105 GBP2023-08-31
Vehicles
1,604 GBP2024-08-31
1 GBP2023-08-31
Other Debtors
2,794 GBP2024-08-31
3,061 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
22,000 GBP2024-08-31
22,000 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,191 GBP2024-08-31
16,383 GBP2023-08-31
Other Creditors
Amounts falling due within one year
15,940 GBP2024-08-31
7,247 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
133,787 GBP2024-08-31
156,516 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
230 GBP2023-08-31