Property, Plant & Equipment
1,122,970 GBP2024-08-31
1,128,560 GBP2023-08-31
Debtors
41,619 GBP2024-08-31
15,596 GBP2023-08-31
Cash at bank and in hand
43,852 GBP2024-08-31
108,677 GBP2023-08-31
Current Assets
85,471 GBP2024-08-31
124,273 GBP2023-08-31
Net Current Assets/Liabilities
-1,179,967 GBP2024-08-31
107,685 GBP2023-08-31
Total Assets Less Current Liabilities
-56,997 GBP2024-08-31
1,236,245 GBP2023-08-31
Creditors
Amounts falling due after one year
-1,209,382 GBP2023-08-31
Net Assets/Liabilities
-56,997 GBP2024-08-31
26,863 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-56,998 GBP2024-08-31
26,862 GBP2023-08-31
Equity
-56,997 GBP2024-08-31
26,863 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,149,476 GBP2024-08-31
1,149,476 GBP2023-08-31
Plant and equipment
79,016 GBP2024-08-31
79,016 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,228,492 GBP2024-08-31
1,228,492 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,279 GBP2024-08-31
43,279 GBP2023-08-31
Plant and equipment
62,243 GBP2024-08-31
56,653 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,522 GBP2024-08-31
99,932 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,590 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,590 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,106,197 GBP2024-08-31
1,106,197 GBP2023-08-31
Plant and equipment
16,773 GBP2024-08-31
22,363 GBP2023-08-31
Other Debtors
41,619 GBP2024-08-31
15,596 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,921 GBP2024-08-31
9,019 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,550 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,258,967 GBP2024-08-31
7,569 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
1,209,382 GBP2023-08-31