Property, Plant & Equipment
835,684 GBP2024-08-31
835,684 GBP2023-08-30
Fixed Assets
835,684 GBP2024-08-31
835,684 GBP2023-08-30
Total Inventories
132,578 GBP2024-08-31
131,724 GBP2023-08-30
Debtors
52,645 GBP2024-08-31
31,542 GBP2023-08-30
Cash at bank and in hand
2,814 GBP2024-08-31
5,188 GBP2023-08-30
Current Assets
188,037 GBP2024-08-31
168,454 GBP2023-08-30
Creditors
-13,629 GBP2024-08-31
-10,235 GBP2023-08-30
Net Current Assets/Liabilities
174,408 GBP2024-08-31
158,219 GBP2023-08-30
Total Assets Less Current Liabilities
1,010,092 GBP2024-08-31
993,903 GBP2023-08-30
Creditors
Non-current
-681,988 GBP2024-08-31
-685,129 GBP2023-08-30
Net Assets/Liabilities
328,104 GBP2024-08-31
308,774 GBP2023-08-30
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-30
Revaluation reserve
150,000 GBP2024-08-31
150,000 GBP2023-08-30
Retained earnings (accumulated losses)
178,004 GBP2024-08-31
158,674 GBP2023-08-30
Average Number of Employees
12023-08-31 ~ 2024-08-31
12022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
835,684 GBP2024-08-31
835,684 GBP2023-08-30
Plant and equipment
6,930 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
835,684 GBP2024-08-31
842,614 GBP2023-08-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,930 GBP2023-08-31 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-6,930 GBP2023-08-31 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,930 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,930 GBP2023-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,930 GBP2023-08-31 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,930 GBP2023-08-31 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
835,684 GBP2024-08-31
835,684 GBP2023-08-30
Value of work in progress
132,578 GBP2024-08-31
131,724 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
2,400 GBP2024-08-31
2,400 GBP2023-08-30
Other Taxation & Social Security Payable
Current
2,605 GBP2024-08-31
5,701 GBP2023-08-30
Creditors
Current
13,629 GBP2024-08-31
10,235 GBP2023-08-30
Bank Borrowings/Overdrafts
Non-current
681,988 GBP2024-08-31
685,129 GBP2023-08-30