Property, Plant & Equipment
1,491,025 GBP2024-08-31
1,425,493 GBP2023-08-31
Debtors
35,129 GBP2024-08-31
31,443 GBP2023-08-31
Cash at bank and in hand
793,272 GBP2024-08-31
772,136 GBP2023-08-31
Current Assets
828,401 GBP2024-08-31
803,579 GBP2023-08-31
Net Current Assets/Liabilities
657,912 GBP2024-08-31
615,750 GBP2023-08-31
Total Assets Less Current Liabilities
2,148,937 GBP2024-08-31
2,041,243 GBP2023-08-31
Net Assets/Liabilities
2,119,303 GBP2024-08-31
2,027,859 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,013,395 GBP2024-08-31
1,970,701 GBP2023-08-31
Equity
2,119,303 GBP2024-08-31
2,027,859 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,490,000 GBP2024-08-31
1,425,000 GBP2023-08-31
Plant and equipment
1,889 GBP2024-08-31
1,015 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,491,889 GBP2024-08-31
1,426,015 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
65,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
65,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
864 GBP2024-08-31
522 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
864 GBP2024-08-31
522 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
342 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,490,000 GBP2024-08-31
1,425,000 GBP2023-08-31
Plant and equipment
1,025 GBP2024-08-31
493 GBP2023-08-31
Other Debtors
35,129 GBP2024-08-31
31,443 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
74,847 GBP2024-08-31
113,748 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,940 GBP2024-08-31
2,030 GBP2023-08-31
Equity
Revaluation reserve
105,808 GBP2024-08-31
57,058 GBP2023-08-31
57,058 GBP2022-08-31