Property, Plant & Equipment
2,125,981 GBP2024-08-31
2,181,295 GBP2023-08-31
Fixed Assets
2,125,981 GBP2024-08-31
2,181,295 GBP2023-08-31
Debtors
17,866 GBP2024-08-31
11,835 GBP2023-08-31
Cash at bank and in hand
19,059 GBP2024-08-31
55,847 GBP2023-08-31
Current Assets
36,925 GBP2024-08-31
67,682 GBP2023-08-31
Net Current Assets/Liabilities
-1,465,290 GBP2024-08-31
-1,621,168 GBP2023-08-31
Total Assets Less Current Liabilities
660,691 GBP2024-08-31
560,127 GBP2023-08-31
Creditors
Non-current
-89,465 GBP2024-08-31
-94,276 GBP2023-08-31
Net Assets/Liabilities
571,226 GBP2024-08-31
465,851 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
571,126 GBP2024-08-31
465,751 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,319,711 GBP2023-08-31
Plant and equipment
8,773 GBP2024-08-31
8,773 GBP2023-08-31
Motor vehicles
195,539 GBP2024-08-31
173,669 GBP2023-08-31
Furniture and fittings
30,024 GBP2024-08-31
30,024 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,554,047 GBP2024-08-31
2,532,177 GBP2023-08-31
Owned/Freehold, Land and buildings
2,319,711 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
280,586 GBP2023-08-31
Plant and equipment
4,280 GBP2024-08-31
3,841 GBP2023-08-31
Motor vehicles
82,896 GBP2024-08-31
45,348 GBP2023-08-31
Furniture and fittings
23,336 GBP2024-08-31
21,107 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,066 GBP2024-08-31
350,882 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
439 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
37,548 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,229 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,184 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,002,157 GBP2024-08-31
Plant and equipment
4,493 GBP2024-08-31
4,932 GBP2023-08-31
Motor vehicles
112,643 GBP2024-08-31
128,321 GBP2023-08-31
Furniture and fittings
6,688 GBP2024-08-31
8,917 GBP2023-08-31
Land and buildings, Owned/Freehold
2,039,125 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
9,846 GBP2024-08-31
11,534 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,811 GBP2024-08-31
4,811 GBP2023-08-31
Trade Creditors/Trade Payables
Current
18,462 GBP2024-08-31
4,835 GBP2023-08-31
Other Taxation & Social Security Payable
Current
77,716 GBP2024-08-31
40,564 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
89,465 GBP2024-08-31
94,276 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,811 GBP2024-08-31
4,811 GBP2023-08-31
Between one and five year
89,465 GBP2024-08-31
94,276 GBP2023-08-31
Minimum gross finance lease payments owing
94,276 GBP2024-08-31
99,087 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
94,276 GBP2024-08-31
99,087 GBP2023-08-31