Property, Plant & Equipment
977,984 GBP2024-08-31
981,240 GBP2023-08-31
Fixed Assets
977,984 GBP2024-08-31
981,240 GBP2023-08-31
Debtors
368 GBP2023-08-31
Cash at bank and in hand
47,282 GBP2024-08-31
45,787 GBP2023-08-31
Current Assets
47,282 GBP2024-08-31
46,155 GBP2023-08-31
Creditors
-37,887 GBP2024-08-31
-49,172 GBP2023-08-31
Net Current Assets/Liabilities
9,395 GBP2024-08-31
-3,017 GBP2023-08-31
Total Assets Less Current Liabilities
987,379 GBP2024-08-31
978,223 GBP2023-08-31
Creditors
Non-current
-145,349 GBP2024-08-31
-171,764 GBP2023-08-31
Net Assets/Liabilities
842,030 GBP2024-08-31
806,459 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Share premium
642,875 GBP2024-08-31
642,875 GBP2023-08-31
Retained earnings (accumulated losses)
198,955 GBP2024-08-31
163,384 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
990,000 GBP2023-08-31
Plant and equipment
6,792 GBP2024-08-31
6,792 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
996,792 GBP2024-08-31
996,792 GBP2023-08-31
Land and buildings, Owned/Freehold
990,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,552 GBP2024-08-31
3,672 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,808 GBP2024-08-31
15,552 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,376 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,256 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,256 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
975,744 GBP2024-08-31
Plant and equipment
2,240 GBP2024-08-31
3,120 GBP2023-08-31
Owned/Freehold, Land and buildings
978,120 GBP2023-08-31
Trade Creditors/Trade Payables
Current
398 GBP2024-08-31
-1 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
24,636 GBP2024-08-31
25,383 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,513 GBP2024-08-31
17,374 GBP2023-08-31
Creditors
Current
37,887 GBP2024-08-31
49,172 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
145,349 GBP2024-08-31
171,764 GBP2023-08-31