Property, Plant & Equipment
7,688,229 GBP2024-08-31
7,690,402 GBP2023-08-31
Debtors
42,575 GBP2024-08-31
9,706 GBP2023-08-31
Cash at bank and in hand
319,921 GBP2024-08-31
236,759 GBP2023-08-31
Current Assets
362,496 GBP2024-08-31
246,465 GBP2023-08-31
Net Current Assets/Liabilities
32,594 GBP2024-08-31
-41,564 GBP2023-08-31
Total Assets Less Current Liabilities
7,720,823 GBP2024-08-31
7,648,838 GBP2023-08-31
Net Assets/Liabilities
2,870,043 GBP2024-08-31
2,726,364 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
305,090 GBP2024-08-31
161,411 GBP2023-08-31
Equity
2,870,043 GBP2024-08-31
2,726,364 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,684,688 GBP2024-08-31
7,684,688 GBP2023-08-31
Plant and equipment
17,693 GBP2024-08-31
16,814 GBP2023-08-31
Vehicles
21,052 GBP2024-08-31
21,052 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,723,433 GBP2024-08-31
7,722,554 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,152 GBP2024-08-31
13,266 GBP2023-08-31
Vehicles
21,052 GBP2024-08-31
18,886 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,204 GBP2024-08-31
32,152 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
886 GBP2023-09-01 ~ 2024-08-31
Vehicles
2,166 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,052 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
7,684,688 GBP2024-08-31
7,684,688 GBP2023-08-31
Plant and equipment
3,541 GBP2024-08-31
3,548 GBP2023-08-31
Vehicles
2,166 GBP2023-08-31
Trade Debtors/Trade Receivables
42,575 GBP2024-08-31
9,706 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,377 GBP2024-08-31
1,400 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
82,224 GBP2024-08-31
85,401 GBP2023-08-31
Other Creditors
Amounts falling due within one year
246,301 GBP2024-08-31
201,228 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
2,968,347 GBP2024-08-31
3,114,739 GBP2023-08-31
Other Creditors
Amounts falling due after one year
1,882,433 GBP2024-08-31
1,807,735 GBP2023-08-31
Equity
Revaluation reserve
2,564,853 GBP2024-08-31
2,564,853 GBP2023-08-31
2,564,853 GBP2022-08-31