Property, Plant & Equipment
209,871 GBP2024-08-31
205,375 GBP2023-08-31
Fixed Assets
209,875 GBP2024-08-31
205,379 GBP2023-08-31
Total Inventories
10,000 GBP2024-08-31
7,699 GBP2023-08-31
Debtors
Current
540 GBP2024-08-31
431 GBP2023-08-31
Cash at bank and in hand
999 GBP2024-08-31
2,379 GBP2023-08-31
Current Assets
11,539 GBP2024-08-31
10,509 GBP2023-08-31
Net Current Assets/Liabilities
-46,096 GBP2024-08-31
-42,268 GBP2023-08-31
Total Assets Less Current Liabilities
163,779 GBP2024-08-31
163,111 GBP2023-08-31
Net Assets/Liabilities
25,698 GBP2024-08-31
22,972 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
25,688 GBP2024-08-31
22,962 GBP2023-08-31
Equity
25,698 GBP2024-08-31
22,972 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
205,375 GBP2024-08-31
205,375 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
210,222 GBP2024-08-31
205,375 GBP2023-08-31
Furniture and fittings
4,847 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
351 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
351 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
205,375 GBP2024-08-31
205,375 GBP2023-08-31
Furniture and fittings
4,496 GBP2024-08-31
Other types of inventories not specified separately
10,000 GBP2024-08-31
7,699 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
540 GBP2024-08-31
Amounts falling due within one year, Current
431 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
540 GBP2024-08-31
Amounts falling due within one year, Current
431 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
22,366 GBP2024-08-31
Bank Borrowings
Non-current
138,081 GBP2024-08-31
140,139 GBP2023-08-31
Current
15,100 GBP2024-08-31
15,100 GBP2023-08-31
Bank Overdrafts
Current
7,266 GBP2024-08-31
6,808 GBP2023-08-31
Total Borrowings
Current
22,366 GBP2024-08-31
21,908 GBP2023-08-31