Property, Plant & Equipment
890,716 GBP2024-08-31
688,989 GBP2023-08-31
Debtors
210,000 GBP2024-08-31
200,000 GBP2023-08-31
Cash at bank and in hand
4,752 GBP2024-08-31
316,934 GBP2023-08-31
Current Assets
214,752 GBP2024-08-31
516,934 GBP2023-08-31
Creditors
Current
92,135 GBP2024-08-31
71,091 GBP2023-08-31
Net Current Assets/Liabilities
122,617 GBP2024-08-31
445,843 GBP2023-08-31
Total Assets Less Current Liabilities
1,013,333 GBP2024-08-31
1,134,832 GBP2023-08-31
Creditors
Non-current
716,472 GBP2024-08-31
905,508 GBP2023-08-31
Net Assets/Liabilities
296,861 GBP2024-08-31
229,324 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
296,761 GBP2024-08-31
229,224 GBP2023-08-31
Equity
296,861 GBP2024-08-31
229,324 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
877,871 GBP2024-08-31
651,163 GBP2023-08-31
Plant and equipment
55,873 GBP2024-08-31
83,473 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
933,744 GBP2024-08-31
734,636 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-27,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,028 GBP2024-08-31
45,647 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,028 GBP2024-08-31
45,647 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,281 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,281 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
877,871 GBP2024-08-31
651,163 GBP2023-08-31
Plant and equipment
12,845 GBP2024-08-31
37,826 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
210,000 GBP2024-08-31
Current, Amounts falling due within one year
200,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
17,982 GBP2024-08-31
17,982 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1 GBP2024-08-31
Other Taxation & Social Security Payable
Current
72,952 GBP2024-08-31
51,909 GBP2023-08-31
Other Creditors
Current
1,200 GBP2024-08-31
1,200 GBP2023-08-31
Non-current
716,472 GBP2024-08-31
905,508 GBP2023-08-31