Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
314,693 GBP2024-08-31
255,532 GBP2023-08-31
Fixed Assets
314,693 GBP2024-08-31
255,532 GBP2023-08-31
Cash at bank and in hand
9,617 GBP2024-08-31
5,179 GBP2023-08-31
Current Assets
9,617 GBP2024-08-31
5,179 GBP2023-08-31
Net Current Assets/Liabilities
-30,679 GBP2024-08-31
-37,690 GBP2023-08-31
Total Assets Less Current Liabilities
284,014 GBP2024-08-31
217,842 GBP2023-08-31
Net Assets/Liabilities
203,583 GBP2024-08-31
148,526 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
53,454 GBP2024-08-31
Retained earnings (accumulated losses)
150,029 GBP2024-08-31
148,426 GBP2023-08-31
Equity
203,583 GBP2024-08-31
148,526 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
2.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
254,113 GBP2023-08-31
Plant and equipment
68,425 GBP2024-08-31
128,682 GBP2023-08-31
Tools/Equipment for furniture and fittings
15,707 GBP2024-08-31
15,707 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
409,517 GBP2024-08-31
398,502 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,257 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-60,257 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
71,272 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
325,385 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,385 GBP2023-08-31
Plant and equipment
60,507 GBP2024-08-31
108,966 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,932 GBP2024-08-31
3,619 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,824 GBP2024-08-31
142,970 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,639 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
313 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,952 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,098 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,098 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
295,000 GBP2024-08-31
Plant and equipment
7,918 GBP2024-08-31
19,716 GBP2023-08-31
Tools/Equipment for furniture and fittings
11,775 GBP2024-08-31
12,088 GBP2023-08-31
Land and buildings, Owned/Freehold
223,728 GBP2023-08-31
Investment Property - Fair Value Model
295,000 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,055 GBP2024-08-31
4,868 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,045 GBP2024-08-31
995 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
6,664 GBP2024-08-31
7,980 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,790 GBP2024-08-31
3,860 GBP2023-08-31
Other Creditors
Amounts falling due within one year
25,742 GBP2024-08-31
25,166 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,069 GBP2024-08-31
32,860 GBP2023-08-31
Other Creditors
Amounts falling due after one year
31,565 GBP2024-08-31
32,316 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Advances or credits given to directors
-2,449 GBP2024-08-31
-1,703 GBP2023-08-31
-4,686 GBP2022-08-31
Advances or credits repaid by directors
-746 GBP2023-09-01 ~ 2024-08-31
-877 GBP2022-09-01 ~ 2023-08-31
Advances or credits made to directors during the period
3,860 GBP2022-09-01 ~ 2023-08-31