Property, Plant & Equipment
2,917,433 GBP2024-08-31
2,935,658 GBP2023-08-31
Fixed Assets
2,917,433 GBP2024-08-31
2,935,658 GBP2023-08-31
Debtors
41,632 GBP2024-08-31
165,000 GBP2023-08-31
Cash at bank and in hand
10,965 GBP2024-08-31
19,433 GBP2023-08-31
Current Assets
52,597 GBP2024-08-31
184,433 GBP2023-08-31
Net Current Assets/Liabilities
-105,608 GBP2024-08-31
113,216 GBP2023-08-31
Total Assets Less Current Liabilities
2,811,825 GBP2024-08-31
3,048,874 GBP2023-08-31
Net Assets/Liabilities
1,174,995 GBP2024-08-31
1,085,248 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Revaluation reserve
793,121 GBP2024-08-31
793,121 GBP2023-08-31
Retained earnings (accumulated losses)
380,874 GBP2024-08-31
291,127 GBP2023-08-31
Average number of employees in administration and support functions
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,862,850 GBP2024-08-31
2,862,850 GBP2023-08-31
Plant and equipment
160 GBP2024-08-31
160 GBP2023-08-31
Motor vehicles
142,995 GBP2024-08-31
142,995 GBP2023-08-31
Computers
2,731 GBP2024-08-31
2,731 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,008,736 GBP2024-08-31
3,008,736 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160 GBP2024-08-31
131 GBP2023-08-31
Motor vehicles
88,999 GBP2024-08-31
70,999 GBP2023-08-31
Computers
2,144 GBP2024-08-31
1,948 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,303 GBP2024-08-31
73,078 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,000 GBP2023-09-01 ~ 2024-08-31
Computers
196 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,225 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,862,850 GBP2024-08-31
2,862,850 GBP2023-08-31
Motor vehicles
53,996 GBP2024-08-31
71,996 GBP2023-08-31
Computers
587 GBP2024-08-31
783 GBP2023-08-31
Plant and equipment
29 GBP2023-08-31
Other Debtors
Current
41,632 GBP2024-08-31
165,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
11,654 GBP2024-08-31
11,654 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2 GBP2024-08-31
2 GBP2023-08-31
Other Taxation & Social Security Payable
Current
414 GBP2024-08-31
414 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
750 GBP2024-08-31
750 GBP2023-08-31
Amounts owed to directors
Current
145,385 GBP2024-08-31
58,397 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
48,132 GBP2024-08-31
59,786 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,500,385 GBP2024-08-31
1,811,349 GBP2023-08-31
Other Creditors
Non-current
88,313 GBP2024-08-31
92,491 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,654 GBP2024-08-31
11,654 GBP2023-08-31
Between one and five year
48,132 GBP2024-08-31
59,786 GBP2023-08-31
Minimum gross finance lease payments owing
59,786 GBP2024-08-31
71,440 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
59,786 GBP2024-08-31
71,440 GBP2023-08-31