Property, Plant & Equipment
47,629 GBP2025-02-28
47,728 GBP2024-08-31
Fixed Assets - Investments
300,407 GBP2025-02-28
300,407 GBP2024-08-31
Fixed Assets
348,036 GBP2025-02-28
348,135 GBP2024-08-31
Total Inventories
15,000 GBP2025-02-28
18,593 GBP2024-08-31
Debtors
2,977 GBP2025-02-28
3,194 GBP2024-08-31
Cash at bank and in hand
10,995 GBP2025-02-28
11,488 GBP2024-08-31
Current Assets
28,972 GBP2025-02-28
33,275 GBP2024-08-31
Net Current Assets/Liabilities
-178,162 GBP2025-02-28
-164,486 GBP2024-08-31
Total Assets Less Current Liabilities
169,874 GBP2025-02-28
183,649 GBP2024-08-31
Net Assets/Liabilities
156,717 GBP2025-02-28
167,967 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-08-31
Retained earnings (accumulated losses)
156,617 GBP2025-02-28
167,867 GBP2024-08-31
Equity
156,717 GBP2025-02-28
167,967 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-09-01 ~ 2025-02-28
Average Number of Employees
52024-09-01 ~ 2025-02-28
52023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
104,000 GBP2025-02-28
104,000 GBP2024-08-31
Intangible Assets - Gross Cost
104,000 GBP2025-02-28
104,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,000 GBP2025-02-28
104,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
104,000 GBP2025-02-28
104,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,862 GBP2025-02-28
14,176 GBP2024-08-31
Plant and equipment
91,377 GBP2025-02-28
90,220 GBP2024-08-31
Office equipment
9,798 GBP2025-02-28
9,798 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
120,037 GBP2025-02-28
114,194 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,779 GBP2025-02-28
6,779 GBP2024-08-31
Plant and equipment
56,720 GBP2025-02-28
50,778 GBP2024-08-31
Office equipment
8,909 GBP2025-02-28
8,909 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,408 GBP2025-02-28
66,466 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,942 GBP2024-09-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,942 GBP2024-09-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
12,083 GBP2025-02-28
7,397 GBP2024-08-31
Plant and equipment
34,657 GBP2025-02-28
39,442 GBP2024-08-31
Office equipment
889 GBP2025-02-28
889 GBP2024-08-31
Amounts invested in assets
Cost valuation, Non-current
300,407 GBP2025-02-28
Non-current
300,407 GBP2025-02-28
300,407 GBP2024-08-31
Other types of inventories not specified separately
15,000 GBP2025-02-28
18,593 GBP2024-08-31
Other Debtors
Amounts falling due within one year
535 GBP2025-02-28
500 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,442 GBP2025-02-28
2,694 GBP2024-08-31
Debtors
Amounts falling due within one year
2,977 GBP2025-02-28
3,194 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,382 GBP2025-02-28
3,280 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-02-28
20,136 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,752 GBP2025-02-28
15,196 GBP2024-08-31
Other Creditors
Amounts falling due within one year
24,879 GBP2025-02-28
3,271 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,676 GBP2025-02-28
14,393 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,250 GBP2025-02-28
3,750 GBP2024-08-31
Net Deferred Tax Liability/Asset
11,907 GBP2025-02-28
11,932 GBP2024-08-31