Property, Plant & Equipment
975,190 GBP2024-08-31
973,396 GBP2023-08-31
Fixed Assets - Investments
250 GBP2024-08-31
250 GBP2023-08-31
Fixed Assets
975,440 GBP2024-08-31
973,646 GBP2023-08-31
Debtors
2,286 GBP2024-08-31
869 GBP2023-08-31
Cash at bank and in hand
200,718 GBP2024-08-31
136,400 GBP2023-08-31
Current Assets
203,004 GBP2024-08-31
137,269 GBP2023-08-31
Creditors
Current
149,392 GBP2024-08-31
86,462 GBP2023-08-31
Net Current Assets/Liabilities
53,612 GBP2024-08-31
50,807 GBP2023-08-31
Total Assets Less Current Liabilities
1,029,052 GBP2024-08-31
1,024,453 GBP2023-08-31
Creditors
Non-current
-823,000 GBP2024-08-31
-886,000 GBP2023-08-31
Net Assets/Liabilities
205,042 GBP2024-08-31
138,026 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
205,040 GBP2024-08-31
138,024 GBP2023-08-31
Equity
205,042 GBP2024-08-31
138,026 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
971,151 GBP2024-08-31
971,151 GBP2023-08-31
Plant and equipment
6,648 GBP2024-08-31
3,187 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
977,799 GBP2024-08-31
974,338 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,609 GBP2024-08-31
942 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,609 GBP2024-08-31
942 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,667 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,667 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
971,151 GBP2024-08-31
971,151 GBP2023-08-31
Plant and equipment
4,039 GBP2024-08-31
2,245 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
250 GBP2023-08-31
Other Investments Other Than Loans
250 GBP2024-08-31
250 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
600 GBP2024-08-31
Current, Amounts falling due within one year
746 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,686 GBP2024-08-31
Current, Amounts falling due within one year
123 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,286 GBP2024-08-31
Current, Amounts falling due within one year
869 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,653 GBP2024-08-31
3,968 GBP2023-08-31
Other Creditors
Current
142,739 GBP2024-08-31
82,494 GBP2023-08-31
Non-current
823,000 GBP2024-08-31
886,000 GBP2023-08-31