Property, Plant & Equipment
375,420 GBP2024-08-31
378,082 GBP2023-08-31
Fixed Assets
375,420 GBP2024-08-31
378,082 GBP2023-08-31
Debtors
1,036 GBP2024-08-31
3,398 GBP2023-08-31
Cash at bank and in hand
6,598 GBP2024-08-31
3,207 GBP2023-08-31
Current Assets
7,634 GBP2024-08-31
6,605 GBP2023-08-31
Net Current Assets/Liabilities
-2,156 GBP2024-08-31
9,744 GBP2023-08-31
Total Assets Less Current Liabilities
373,264 GBP2024-08-31
387,826 GBP2023-08-31
Net Assets/Liabilities
373,264 GBP2024-08-31
387,826 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
373,264 GBP2024-08-31
387,826 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
367,430 GBP2024-08-31
367,430 GBP2023-08-31
Plant and equipment
17,435 GBP2024-08-31
17,435 GBP2023-08-31
Furniture and fittings
2,975 GBP2024-08-31
2,975 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
387,840 GBP2024-08-31
387,840 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,784 GBP2024-08-31
8,568 GBP2023-08-31
Furniture and fittings
1,636 GBP2024-08-31
1,190 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,420 GBP2024-08-31
9,758 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,216 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
446 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,662 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
367,430 GBP2024-08-31
367,430 GBP2023-08-31
Plant and equipment
6,651 GBP2024-08-31
8,867 GBP2023-08-31
Furniture and fittings
1,339 GBP2024-08-31
1,785 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
1,036 GBP2024-08-31
3,398 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1 GBP2024-08-31
3,087 GBP2023-08-31
Other Creditors
Current
-11,411 GBP2024-08-31
-27,426 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-08-31
1,200 GBP2023-08-31