Property, Plant & Equipment
895,888 GBP2024-08-31
897,360 GBP2023-08-31
Debtors
10 GBP2024-08-31
55 GBP2023-08-31
Cash at bank and in hand
6,367 GBP2024-08-31
13,797 GBP2023-08-31
Current Assets
6,377 GBP2024-08-31
13,852 GBP2023-08-31
Net Current Assets/Liabilities
4,020 GBP2024-08-31
15,281 GBP2023-08-31
Total Assets Less Current Liabilities
899,908 GBP2024-08-31
912,641 GBP2023-08-31
Net Assets/Liabilities
267,095 GBP2024-08-31
256,143 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
16,165 GBP2024-08-31
9,892 GBP2023-08-31
Equity
267,095 GBP2024-08-31
256,143 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
890,000 GBP2024-08-31
890,000 GBP2023-08-31
Plant and equipment
12,750 GBP2024-08-31
12,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
902,750 GBP2024-08-31
902,750 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,679 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,679 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,679 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-4,679 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,862 GBP2024-08-31
5,390 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,862 GBP2024-08-31
5,390 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,472 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,472 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
890,000 GBP2024-08-31
890,000 GBP2023-08-31
Plant and equipment
5,888 GBP2024-08-31
7,360 GBP2023-08-31
Other Debtors
10 GBP2024-08-31
55 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
200 GBP2024-08-31
200 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,934 GBP2024-08-31
-1,773 GBP2023-08-31
Other Creditors
Amounts falling due within one year
223 GBP2024-08-31
144 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
235,680 GBP2024-08-31
241,235 GBP2023-08-31
Other Creditors
Amounts falling due after one year
397,133 GBP2024-08-31
415,263 GBP2023-08-31
Equity
Revaluation reserve
250,920 GBP2024-08-31
246,241 GBP2023-08-31
26,000 GBP2022-08-31