Property, Plant & Equipment
644,551 GBP2024-08-31
646,230 GBP2023-08-31
Fixed Assets
644,551 GBP2024-08-31
646,230 GBP2023-08-31
Net Current Assets/Liabilities
-229,564 GBP2024-08-31
-197,887 GBP2023-08-31
Total Assets Less Current Liabilities
414,987 GBP2024-08-31
448,343 GBP2023-08-31
Net Assets/Liabilities
328,769 GBP2024-08-31
351,472 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
328,669 GBP2024-08-31
351,372 GBP2023-08-31
Equity
328,769 GBP2024-08-31
351,472 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
635,036 GBP2024-08-31
635,036 GBP2023-09-01
Plant and equipment
33,107 GBP2024-08-31
33,107 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
668,143 GBP2024-08-31
668,143 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,592 GBP2024-08-31
21,913 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,592 GBP2024-08-31
21,913 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,679 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,679 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
635,036 GBP2024-08-31
Plant and equipment
9,515 GBP2024-08-31
Other Debtors
10,413 GBP2024-08-31
2,106 GBP2023-08-31
Debtors
13,282 GBP2024-08-31
2,106 GBP2023-08-31
Taxation/Social Security Payable
3,097 GBP2024-08-31
7,318 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
239,804 GBP2024-08-31
181,819 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,511 GBP2024-08-31
3,156 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,125 GBP2023-08-31
Creditors
Amounts falling due within one year
244,412 GBP2024-08-31
201,418 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
86,218 GBP2024-08-31
96,871 GBP2023-08-31
Cash at bank and in hand
1,566 GBP2024-08-31
1,425 GBP2023-08-31
Current Assets
14,848 GBP2024-08-31
3,531 GBP2023-08-31