Average Number of Employees
22023-09-01 ~ 2024-09-30
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
276,857 GBP2024-09-30
287,654 GBP2023-08-31
Fixed Assets
276,857 GBP2024-09-30
287,654 GBP2023-08-31
Debtors
Current
92,585 GBP2024-09-30
8,955 GBP2023-08-31
Cash at bank and in hand
3,853 GBP2024-09-30
1,702 GBP2023-08-31
Current Assets
96,438 GBP2024-09-30
10,657 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-98,558 GBP2024-09-30
-374,330 GBP2023-08-31
Net Current Assets/Liabilities
-2,120 GBP2024-09-30
-363,673 GBP2023-08-31
Total Assets Less Current Liabilities
274,737 GBP2024-09-30
-76,019 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-171,384 GBP2023-08-31
Net Assets/Liabilities
128,308 GBP2024-09-30
-247,403 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-08-31
Retained earnings (accumulated losses)
128,208 GBP2024-09-30
-247,503 GBP2023-08-31
Equity
128,308 GBP2024-09-30
-247,403 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-09-01 ~ 2024-09-30
Motor vehicles
202023-09-01 ~ 2024-09-30
Office equipment
202023-09-01 ~ 2024-09-30
Computers
202023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
321,382 GBP2024-09-30
321,382 GBP2023-08-31
Plant and equipment
2,239 GBP2024-09-30
2,239 GBP2023-08-31
Motor vehicles
11,337 GBP2024-09-30
11,337 GBP2023-08-31
Office equipment
17,693 GBP2024-09-30
17,693 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
352,651 GBP2024-09-30
352,651 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,239 GBP2023-08-31
Motor vehicles
11,337 GBP2023-08-31
Office equipment
12,854 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,998 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,796 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,239 GBP2024-09-30
Motor vehicles
11,337 GBP2024-09-30
Office equipment
16,687 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,794 GBP2024-09-30
Property, Plant & Equipment
Buildings
275,851 GBP2024-09-30
282,814 GBP2023-08-31
Office equipment
1,006 GBP2024-09-30
4,839 GBP2023-08-31
Motor vehicles
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,906 GBP2023-08-31
Other Debtors
Current
3,029 GBP2024-09-30
4,799 GBP2023-08-31
Prepayments/Accrued Income
Current
89,556 GBP2024-09-30
1,250 GBP2023-08-31
Bank Borrowings
Current
13,900 GBP2024-09-30
Trade Creditors/Trade Payables
Current
503 GBP2024-09-30
-3,015 GBP2023-08-31
Other Creditors
Current
82,000 GBP2024-09-30
376,045 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,155 GBP2024-09-30
1,300 GBP2023-08-31
Creditors
Current
98,558 GBP2024-09-30
374,330 GBP2023-08-31
Bank Borrowings
Non-current
145,266 GBP2024-09-30
172,131 GBP2023-08-31
Other Creditors
Non-current
1,163 GBP2024-09-30
-747 GBP2023-08-31
Creditors
Non-current
146,429 GBP2024-09-30
171,384 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
13,900 GBP2024-09-30
Between two and five year, Non-current
145,266 GBP2024-09-30
Non-current, Between two and five year
172,131 GBP2023-08-31
Total Borrowings
159,166 GBP2024-09-30
172,131 GBP2023-08-31