Property, Plant & Equipment
2,277,738 GBP2024-08-31
2,276,316 GBP2023-08-31
Debtors
Current
109,042 GBP2024-08-31
109,493 GBP2023-08-31
Cash at bank and in hand
16,104 GBP2024-08-31
40,221 GBP2023-08-31
Current Assets
125,146 GBP2024-08-31
149,714 GBP2023-08-31
Net Current Assets/Liabilities
-612,808 GBP2024-08-31
-737,439 GBP2023-08-31
Total Assets Less Current Liabilities
1,664,930 GBP2024-08-31
1,538,877 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-9,166 GBP2024-08-31
-19,167 GBP2023-08-31
Net Assets/Liabilities
1,655,764 GBP2024-08-31
1,519,710 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,276,313 GBP2024-08-31
2,276,313 GBP2023-08-31
Plant and equipment
11,054 GBP2024-08-31
11,425 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,287,367 GBP2024-08-31
2,287,738 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,817 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,817 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,629 GBP2024-08-31
11,422 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,629 GBP2024-08-31
11,422 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,817 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,817 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,276,313 GBP2024-08-31
2,276,313 GBP2023-08-31
Plant and equipment
1,425 GBP2024-08-31
3 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,552 GBP2024-08-31
14,003 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
95,490 GBP2024-08-31
95,490 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
109,042 GBP2024-08-31
109,493 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
9,166 GBP2024-08-31
19,167 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-08-31
800 shares2023-08-31
Bank Borrowings
Non-current
9,166 GBP2024-08-31
19,167 GBP2023-08-31
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31