Property, Plant & Equipment
323,709 GBP2024-08-31
323,709 GBP2023-08-31
Debtors
4,205 GBP2024-08-31
48,634 GBP2023-08-31
Cash at bank and in hand
3,492 GBP2024-08-31
13,729 GBP2023-08-31
Current Assets
7,697 GBP2024-08-31
62,363 GBP2023-08-31
Net Current Assets/Liabilities
-215,023 GBP2024-08-31
-220,400 GBP2023-08-31
Total Assets Less Current Liabilities
108,686 GBP2024-08-31
103,309 GBP2023-08-31
Net Assets/Liabilities
-31,882 GBP2024-08-31
-30,440 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
323,709 GBP2024-08-31
323,709 GBP2023-08-31
Plant and equipment
9,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
323,709 GBP2024-08-31
332,909 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-9,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,200 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,200 GBP2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
323,709 GBP2024-08-31
323,709 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,634 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,205 GBP2024-08-31
Debtors
Amounts falling due within one year
4,205 GBP2024-08-31
48,634 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
217,514 GBP2024-08-31
276,531 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,206 GBP2024-08-31
3,793 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
429 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
2,010 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
46,153 GBP2023-08-31
Other Creditors
Amounts falling due after one year
140,568 GBP2024-08-31
87,596 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31