Property, Plant & Equipment
1,077,722 GBP2024-08-31
1,031,446 GBP2023-08-31
Fixed Assets
1,077,722 GBP2024-08-31
1,031,446 GBP2023-08-31
Total Inventories
10,975 GBP2024-08-31
21,606 GBP2023-08-31
Debtors
13,449 GBP2024-08-31
16,857 GBP2023-08-31
Cash at bank and in hand
36,136 GBP2024-08-31
19,238 GBP2023-08-31
Current Assets
60,560 GBP2024-08-31
57,701 GBP2023-08-31
Creditors
Current
543,478 GBP2024-08-31
508,176 GBP2023-08-31
Net Current Assets/Liabilities
-482,918 GBP2024-08-31
-450,475 GBP2023-08-31
Total Assets Less Current Liabilities
594,804 GBP2024-08-31
580,971 GBP2023-08-31
Creditors
Non-current
552,513 GBP2024-08-31
575,518 GBP2023-08-31
Net Assets/Liabilities
42,291 GBP2024-08-31
5,453 GBP2023-08-31
Equity
Called up share capital
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Retained earnings (accumulated losses)
39,291 GBP2024-08-31
2,453 GBP2023-08-31
Equity
42,291 GBP2024-08-31
5,453 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,083,993 GBP2024-08-31
1,029,407 GBP2023-08-31
Plant and equipment
66,576 GBP2024-08-31
66,576 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,150,569 GBP2024-08-31
1,095,983 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,402 GBP2024-08-31
3,155 GBP2023-08-31
Plant and equipment
65,445 GBP2024-08-31
61,382 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,847 GBP2024-08-31
64,537 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,247 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,063 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,310 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,076,591 GBP2024-08-31
1,026,252 GBP2023-08-31
Plant and equipment
1,131 GBP2024-08-31
5,194 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,957 GBP2024-08-31
12,834 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,492 GBP2024-08-31
1,023 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
10,449 GBP2024-08-31
13,857 GBP2023-08-31
Other Debtors
Amounts falling due after one year, Non-current
3,000 GBP2024-08-31
Non-current, Amounts falling due after one year
3,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,383 GBP2024-08-31
7,999 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,467 GBP2024-08-31
9,000 GBP2023-08-31
Other Creditors
Current
515,628 GBP2024-08-31
485,177 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,500 GBP2024-08-31
10,500 GBP2023-08-31
Other Creditors
Non-current
548,013 GBP2024-08-31
565,018 GBP2023-08-31