Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
652,222 GBP2024-08-31
652,784 GBP2023-08-31
Debtors
4,610 GBP2024-08-31
5,439 GBP2023-08-31
Cash at bank and in hand
10,294 GBP2024-08-31
18,531 GBP2023-08-31
Current Assets
14,904 GBP2024-08-31
23,970 GBP2023-08-31
Creditors
Amounts falling due within one year
370,180 GBP2024-08-31
313,503 GBP2023-08-31
Net Current Assets/Liabilities
355,276 GBP2024-08-31
289,533 GBP2023-08-31
Total Assets Less Current Liabilities
296,946 GBP2024-08-31
363,251 GBP2023-08-31
Net Assets/Liabilities
241,324 GBP2024-08-31
307,522 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
225,431 GBP2024-08-31
235,331 GBP2023-08-31
Retained earnings (accumulated losses)
5,893 GBP2024-08-31
72,091 GBP2023-08-31
Equity
241,324 GBP2024-08-31
307,522 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Office equipment
15.002023-09-01 ~ 2024-08-31
Dividends Paid on Shares
All ordinary shares
52,973 GBP2023-09-01 ~ 2024-08-31
20,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
650,000 GBP2024-08-31
Plant and equipment
2,940 GBP2024-08-31
Office equipment
807 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
653,747 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,029 GBP2024-08-31
588 GBP2023-08-31
Office equipment
496 GBP2024-08-31
375 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,525 GBP2024-08-31
963 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
441 GBP2023-09-01 ~ 2024-08-31
Office equipment
121 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
650,000 GBP2024-08-31
650,000 GBP2023-08-31
Plant and equipment
1,911 GBP2024-08-31
2,352 GBP2023-08-31
Office equipment
311 GBP2024-08-31
432 GBP2023-08-31
Trade Debtors/Trade Receivables
4,610 GBP2024-08-31
5,439 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,577 GBP2024-08-31
230 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
3,902 GBP2023-08-31
Other Creditors
Amounts falling due within one year
360,403 GBP2024-08-31
304,471 GBP2023-08-31