Property, Plant & Equipment
821,547 GBP2024-08-31
830,796 GBP2023-08-31
Debtors
93,614 GBP2024-08-31
125,414 GBP2023-08-31
Cash at bank and in hand
20,461 GBP2024-08-31
63,769 GBP2023-08-31
Current Assets
114,075 GBP2024-08-31
189,183 GBP2023-08-31
Net Current Assets/Liabilities
-611,978 GBP2024-08-31
-510,326 GBP2023-08-31
Total Assets Less Current Liabilities
209,569 GBP2024-08-31
320,470 GBP2023-08-31
Net Assets/Liabilities
118,167 GBP2024-08-31
123,908 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
118,166 GBP2024-08-31
123,907 GBP2023-08-31
Equity
118,167 GBP2024-08-31
123,908 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
793,800 GBP2024-08-31
793,800 GBP2023-08-31
Plant and equipment
128,304 GBP2024-08-31
128,304 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
922,104 GBP2024-08-31
922,104 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,557 GBP2024-08-31
91,308 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,557 GBP2024-08-31
91,308 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,249 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,249 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
793,800 GBP2024-08-31
793,800 GBP2023-08-31
Plant and equipment
27,747 GBP2024-08-31
36,996 GBP2023-08-31
Amounts owed by group undertakings and participating interests
93,614 GBP2024-08-31
125,414 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
12,988 GBP2024-08-31
24,120 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
226,527 GBP2024-08-31
126,527 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
823 GBP2024-08-31
1,792 GBP2023-08-31
Other Creditors
Amounts falling due within one year
485,715 GBP2024-08-31
547,070 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
85,402 GBP2024-08-31
190,562 GBP2023-08-31
Other Creditors
Amounts falling due after one year
6,000 GBP2024-08-31
6,000 GBP2023-08-31