Property, Plant & Equipment
3,146,239 GBP2024-08-31
3,146,795 GBP2023-08-31
Fixed Assets
3,146,239 GBP2024-08-31
3,146,795 GBP2023-08-31
Debtors
67,121 GBP2024-08-31
9,597 GBP2023-08-31
Cash at bank and in hand
66,832 GBP2024-08-31
73,774 GBP2023-08-31
Current Assets
133,953 GBP2024-08-31
83,371 GBP2023-08-31
Creditors
-69,394 GBP2024-08-31
-54,285 GBP2023-08-31
Net Current Assets/Liabilities
64,559 GBP2024-08-31
29,086 GBP2023-08-31
Total Assets Less Current Liabilities
3,210,798 GBP2024-08-31
3,175,881 GBP2023-08-31
Net Assets/Liabilities
902,547 GBP2024-08-31
843,220 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
309,279 GBP2024-08-31
249,952 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,781,539 GBP2024-08-31
2,781,539 GBP2023-08-31
Plant and equipment
18,853 GBP2024-08-31
18,234 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,160,392 GBP2024-08-31
3,159,773 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
360,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,153 GBP2024-08-31
12,978 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,153 GBP2024-08-31
12,978 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,781,539 GBP2024-08-31
2,781,539 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
360,000 GBP2024-08-31
Plant and equipment
4,700 GBP2024-08-31
5,256 GBP2023-08-31
Prepayments/Accrued Income
Current
14,346 GBP2024-08-31
9,597 GBP2023-08-31
Other Debtors
Current
52,775 GBP2024-08-31
Trade Creditors/Trade Payables
Current
7,595 GBP2024-08-31
7,626 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,790 GBP2024-08-31
8,790 GBP2023-08-31
Corporation Tax Payable
Current
17,209 GBP2024-08-31
5,837 GBP2023-08-31
Other Creditors
Current
22,540 GBP2024-08-31
19,771 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
9,260 GBP2024-08-31
8,261 GBP2023-08-31
Amounts owed to directors
Current
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Creditors
Current
69,394 GBP2024-08-31
54,285 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,059,170 GBP2024-08-31
2,075,380 GBP2023-08-31
Amounts owed to directors
Non-current
51,358 GBP2024-08-31
59,558 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
197,723 GBP2024-08-31
197,723 GBP2023-08-31