Property, Plant & Equipment
295,643 GBP2024-08-31
229,999 GBP2023-08-31
Debtors
6,486 GBP2024-08-31
4,185 GBP2023-08-31
Cash at bank and in hand
542,054 GBP2024-08-31
381,751 GBP2023-08-31
Current Assets
548,540 GBP2024-08-31
385,936 GBP2023-08-31
Net Current Assets/Liabilities
433,136 GBP2024-08-31
314,779 GBP2023-08-31
Net Assets/Liabilities
728,779 GBP2024-08-31
544,778 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
728,679 GBP2024-08-31
544,678 GBP2023-08-31
Equity
728,779 GBP2024-08-31
544,778 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,591 GBP2024-08-31
225,679 GBP2023-08-31
Plant and equipment
25,676 GBP2024-08-31
1,590 GBP2023-08-31
Vehicles
8,325 GBP2024-08-31
4,075 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
301,592 GBP2024-08-31
231,344 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,469 GBP2024-08-31
530 GBP2023-08-31
Vehicles
2,480 GBP2024-08-31
815 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,949 GBP2024-08-31
1,345 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,939 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,665 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,604 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
267,591 GBP2024-08-31
225,679 GBP2023-08-31
Plant and equipment
22,207 GBP2024-08-31
1,060 GBP2023-08-31
Vehicles
5,845 GBP2024-08-31
3,260 GBP2023-08-31
Trade Debtors/Trade Receivables
5,446 GBP2024-08-31
3,145 GBP2023-08-31
Other Debtors
1,040 GBP2024-08-31
1,040 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,549 GBP2024-08-31
16,988 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
86,757 GBP2024-08-31
54,079 GBP2023-08-31
Other Creditors
Amounts falling due within one year
10,098 GBP2024-08-31
90 GBP2023-08-31