Property, Plant & Equipment
785,111 GBP2024-08-31
801,452 GBP2023-08-31
Total Inventories
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
-107,757 GBP2024-08-31
21,136 GBP2023-08-31
Cash at bank and in hand
416,688 GBP2024-08-31
101,472 GBP2023-08-31
Current Assets
309,931 GBP2024-08-31
123,608 GBP2023-08-31
Net Current Assets/Liabilities
-112,121 GBP2024-08-31
-266,576 GBP2023-08-31
Total Assets Less Current Liabilities
672,990 GBP2024-08-31
534,876 GBP2023-08-31
Creditors
Amounts falling due after one year
-261,019 GBP2024-08-31
-271,274 GBP2023-08-31
Net Assets/Liabilities
403,316 GBP2024-08-31
253,337 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
785,106 GBP2024-08-31
785,106 GBP2023-08-31
Plant and equipment
40,942 GBP2024-08-31
33,135 GBP2023-08-31
Furniture and fittings
56,210 GBP2024-08-31
50,933 GBP2023-08-31
Computers
10,676 GBP2024-08-31
10,676 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
892,934 GBP2024-08-31
879,850 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,105 GBP2024-08-31
37,684 GBP2023-08-31
Plant and equipment
17,757 GBP2024-08-31
10,474 GBP2023-08-31
Furniture and fittings
37,635 GBP2024-08-31
26,393 GBP2023-08-31
Computers
5,326 GBP2024-08-31
3,847 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,823 GBP2024-08-31
78,398 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,421 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
7,283 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
11,242 GBP2023-09-01 ~ 2024-08-31
Computers
1,479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,425 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
738,001 GBP2024-08-31
747,422 GBP2023-08-31
Plant and equipment
23,185 GBP2024-08-31
22,661 GBP2023-08-31
Furniture and fittings
18,575 GBP2024-08-31
24,540 GBP2023-08-31
Computers
5,350 GBP2024-08-31
6,829 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-112,847 GBP2024-08-31
16,176 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
5,090 GBP2024-08-31
4,960 GBP2023-08-31
Debtors
Amounts falling due within one year
-107,757 GBP2024-08-31
21,136 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,665 GBP2024-08-31
15,076 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,933 GBP2024-08-31
16,803 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
56,031 GBP2024-08-31
30,894 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,454 GBP2024-08-31
4,415 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
270,253 GBP2024-08-31
265,498 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
66,716 GBP2024-08-31
57,498 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
261,019 GBP2024-08-31
271,274 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
342023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31