Property, Plant & Equipment
264,451 GBP2024-08-31
264,575 GBP2023-08-31
Debtors
7,359 GBP2024-08-31
5,751 GBP2023-08-31
Cash at bank and in hand
132,743 GBP2024-08-31
125,209 GBP2023-08-31
Current Assets
140,102 GBP2024-08-31
130,960 GBP2023-08-31
Creditors
Current
115,692 GBP2024-08-31
85,540 GBP2023-08-31
Net Current Assets/Liabilities
24,410 GBP2024-08-31
45,420 GBP2023-08-31
Total Assets Less Current Liabilities
288,861 GBP2024-08-31
309,995 GBP2023-08-31
Creditors
Non-current
-312,730 GBP2024-08-31
-315,545 GBP2023-08-31
Net Assets/Liabilities
-24,003 GBP2024-08-31
-5,708 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-24,005 GBP2024-08-31
-5,709 GBP2023-08-31
Equity
-24,003 GBP2024-08-31
-5,708 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
263,745 GBP2023-08-31
Plant and equipment
2,590 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
266,335 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,884 GBP2024-08-31
1,760 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,884 GBP2024-08-31
1,760 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
263,745 GBP2024-08-31
263,745 GBP2023-08-31
Plant and equipment
706 GBP2024-08-31
830 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
6,359 GBP2024-08-31
Current, Amounts falling due within one year
4,750 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
7,359 GBP2024-08-31
Current, Amounts falling due within one year
5,750 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
1 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,982 GBP2024-08-31
2,982 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,056 GBP2024-08-31
-1 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,607 GBP2024-08-31
411 GBP2023-08-31
Other Creditors
Current
1,109 GBP2024-08-31
3,210 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
312,730 GBP2024-08-31
315,545 GBP2023-08-31
More than five year, Non-current
310,170 GBP2023-08-31