Property, Plant & Equipment
1,737 GBP2024-08-31
2,119 GBP2023-08-31
Fixed Assets - Investments
287,526 GBP2024-08-31
170,000 GBP2023-08-31
Fixed Assets
289,263 GBP2024-08-31
172,119 GBP2023-08-31
Total Inventories
10,826 GBP2024-08-31
8,724 GBP2023-08-31
Debtors
2,147 GBP2024-08-31
1,305 GBP2023-08-31
Cash at bank and in hand
2,009 GBP2024-08-31
65,942 GBP2023-08-31
Current Assets
14,982 GBP2024-08-31
75,971 GBP2023-08-31
Creditors
Amounts falling due within one year
-27,581 GBP2024-08-31
-33,345 GBP2023-08-31
Net Current Assets/Liabilities
-12,599 GBP2024-08-31
42,626 GBP2023-08-31
Total Assets Less Current Liabilities
276,664 GBP2024-08-31
214,745 GBP2023-08-31
Creditors
Amounts falling due after one year
-217,275 GBP2024-08-31
-173,309 GBP2023-08-31
Net Assets/Liabilities
59,389 GBP2024-08-31
41,436 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
59,289 GBP2024-08-31
41,336 GBP2023-08-31
Equity
59,389 GBP2024-08-31
41,436 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,900 GBP2024-08-31
1,900 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,613 GBP2024-08-31
1,900 GBP2023-08-31
Plant and equipment
1,713 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
561 GBP2024-08-31
308 GBP2023-08-31
Land and buildings
1,315 GBP2024-08-31
1,186 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,876 GBP2024-08-31
1,494 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2023-09-01 ~ 2024-08-31
Land and buildings
129 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,152 GBP2024-08-31
1,405 GBP2023-08-31
Land and buildings
585 GBP2024-08-31
714 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
585 GBP2024-08-31
714 GBP2023-08-31
Other Investments Other Than Loans
Non-current
287,526 GBP2024-08-31
Amounts invested in assets
Non-current
287,526 GBP2024-08-31