Property, Plant & Equipment
2,834,890 GBP2024-08-31
2,836,520 GBP2023-08-31
Debtors
32,571 GBP2024-08-31
29,841 GBP2023-08-31
Cash at bank and in hand
5,815 GBP2024-08-31
1,888 GBP2023-08-31
Current Assets
38,386 GBP2024-08-31
31,729 GBP2023-08-31
Net Current Assets/Liabilities
-370,852 GBP2024-08-31
-407,930 GBP2023-08-31
Total Assets Less Current Liabilities
2,464,038 GBP2024-08-31
2,428,590 GBP2023-08-31
Net Assets/Liabilities
417,712 GBP2024-08-31
409,606 GBP2023-08-31
Equity
Share premium
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
167,427 GBP2024-08-31
159,321 GBP2023-08-31
Equity
417,712 GBP2024-08-31
409,606 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,830,000 GBP2024-08-31
2,830,000 GBP2023-08-31
Plant and equipment
13,908 GBP2024-08-31
13,908 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,843,908 GBP2024-08-31
2,843,908 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,018 GBP2024-08-31
7,388 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,018 GBP2024-08-31
7,388 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,630 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,630 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,830,000 GBP2024-08-31
2,830,000 GBP2023-08-31
Plant and equipment
4,890 GBP2024-08-31
6,520 GBP2023-08-31
Other Debtors
32,571 GBP2024-08-31
29,841 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
16,000 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,939 GBP2024-08-31
4,504 GBP2023-08-31
Other Creditors
Amounts falling due within one year
403,299 GBP2024-08-31
419,155 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
1,288,342 GBP2024-08-31
1,261,000 GBP2023-08-31
Other Creditors
Amounts falling due after one year
696,000 GBP2024-08-31
696,000 GBP2023-08-31
Equity
Revaluation reserve
249,285 GBP2024-08-31
249,285 GBP2023-08-31
255,285 GBP2022-08-31