Property, Plant & Equipment
1,850,294 GBP2024-08-31
1,826,770 GBP2023-08-31
Fixed Assets
1,850,294 GBP2024-08-31
1,826,770 GBP2023-08-31
Debtors
9,572 GBP2024-08-31
9,913 GBP2023-08-31
Cash at bank and in hand
196,740 GBP2024-08-31
136,582 GBP2023-08-31
Current Assets
206,312 GBP2024-08-31
146,495 GBP2023-08-31
Net Current Assets/Liabilities
-644,045 GBP2024-08-31
-760,466 GBP2023-08-31
Total Assets Less Current Liabilities
1,206,249 GBP2024-08-31
1,066,304 GBP2023-08-31
Net Assets/Liabilities
1,198,376 GBP2024-08-31
1,060,728 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,198,276 GBP2024-08-31
1,060,628 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,964,990 GBP2023-08-31
Plant and equipment
101,535 GBP2024-08-31
99,180 GBP2023-08-31
Furniture and fittings
50,474 GBP2024-08-31
50,474 GBP2023-08-31
Owned/Freehold, Land and buildings
2,006,435 GBP2024-08-31
Motor vehicles
5,500 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
167,568 GBP2023-08-31
Plant and equipment
74,565 GBP2024-08-31
70,779 GBP2023-08-31
Furniture and fittings
50,474 GBP2024-08-31
50,474 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,064 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,786 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,375 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,375 GBP2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,818,803 GBP2024-08-31
Plant and equipment
26,970 GBP2024-08-31
28,401 GBP2023-08-31
Motor vehicles
4,125 GBP2024-08-31
Land and buildings, Owned/Freehold
1,797,422 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
5,355 GBP2024-08-31
5,355 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,169,299 GBP2024-08-31
2,119,999 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,959 GBP2024-08-31
4,408 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,005 GBP2024-08-31
293,229 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
551 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,776 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
396 GBP2024-08-31
947 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
9,572 GBP2024-08-31
9,913 GBP2023-08-31
Trade Creditors/Trade Payables
Current
538 GBP2024-08-31
4,969 GBP2023-08-31
Other Taxation & Social Security Payable
Current
64,602 GBP2024-08-31
60,881 GBP2023-08-31