Average Number of Employees
12023-09-01 ~ 2024-03-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,050,578 GBP2024-03-31
1,576,482 GBP2023-08-31
Debtors
324,652 GBP2024-03-31
323,205 GBP2023-08-31
Cash at bank and in hand
83,482 GBP2024-03-31
268,718 GBP2023-08-31
Current Assets
408,134 GBP2024-03-31
591,923 GBP2023-08-31
Creditors
Amounts falling due within one year
572,000 GBP2024-03-31
549,244 GBP2023-08-31
Net Current Assets/Liabilities
-163,866 GBP2024-03-31
42,679 GBP2023-08-31
Total Assets Less Current Liabilities
1,886,712 GBP2024-03-31
1,619,161 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,406,131 GBP2024-03-31
1,132,619 GBP2023-08-31
Net Assets/Liabilities
341,862 GBP2024-03-31
347,494 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-08-31
Revaluation reserve
549,710 GBP2024-03-31
549,710 GBP2023-08-31
Retained earnings (accumulated losses)
-207,948 GBP2024-03-31
-202,316 GBP2023-08-31
Equity
341,862 GBP2024-03-31
347,494 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-03-31
Motor vehicles
25.002023-09-01 ~ 2024-03-31
Office equipment
20.002023-09-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,878 GBP2023-09-01 ~ 2024-03-31
126,364 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,878 GBP2023-09-01 ~ 2024-03-31
126,364 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,045,411 GBP2024-03-31
1,570,000 GBP2023-08-31
Plant and equipment
8,496 GBP2024-03-31
8,496 GBP2023-08-31
Motor vehicles
8,196 GBP2024-03-31
8,196 GBP2023-08-31
Office equipment
2,202 GBP2024-03-31
2,202 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,064,305 GBP2024-03-31
1,588,894 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,867 GBP2024-03-31
5,398 GBP2023-08-31
Motor vehicles
5,658 GBP2024-03-31
4,812 GBP2023-08-31
Office equipment
2,202 GBP2024-03-31
2,202 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,727 GBP2024-03-31
12,412 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
469 GBP2023-09-01 ~ 2024-03-31
Motor vehicles
846 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,315 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,045,411 GBP2024-03-31
Plant and equipment
2,629 GBP2024-03-31
3,098 GBP2023-08-31
Motor vehicles
2,538 GBP2024-03-31
3,384 GBP2023-08-31
Owned/Freehold, Land and buildings
1,570,000 GBP2023-08-31
Other Debtors
324,652 GBP2024-03-31
323,205 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,997 GBP2024-03-31
Other Creditors
Amounts falling due within one year
557,003 GBP2024-03-31
549,244 GBP2023-08-31
Deferred Tax Liabilities
-138,719 GBP2024-03-31
-139,048 GBP2023-08-31
Net Deferred Tax Liability/Asset
-94,067 GBP2024-03-31
-95,945 GBP2023-08-31