Property, Plant & Equipment
561,616 GBP2024-08-31
421,998 GBP2023-08-31
Debtors
949 GBP2024-08-31
500 GBP2023-08-31
Cash at bank and in hand
14,648 GBP2024-08-31
17,723 GBP2023-08-31
Current Assets
15,597 GBP2024-08-31
18,223 GBP2023-08-31
Net Current Assets/Liabilities
-344,289 GBP2024-08-31
-297,312 GBP2023-08-31
Total Assets Less Current Liabilities
217,327 GBP2024-08-31
124,686 GBP2023-08-31
Creditors
Amounts falling due after one year
-188,064 GBP2024-08-31
-93,689 GBP2023-08-31
Net Assets/Liabilities
29,263 GBP2024-08-31
30,997 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
29,163 GBP2024-08-31
30,897 GBP2023-08-31
Equity
29,263 GBP2024-08-31
30,997 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
561,219 GBP2024-08-31
421,603 GBP2023-08-31
Plant and equipment
538 GBP2024-08-31
465 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
561,757 GBP2024-08-31
422,068 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141 GBP2024-08-31
70 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141 GBP2024-08-31
70 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
561,219 GBP2024-08-31
421,603 GBP2023-08-31
Plant and equipment
397 GBP2024-08-31
395 GBP2023-08-31
Other Debtors
949 GBP2024-08-31
500 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
750 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
304,500 GBP2024-08-31
259,500 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
734 GBP2023-08-31
Other Creditors
Amounts falling due within one year
55,386 GBP2024-08-31
54,551 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
188,064 GBP2024-08-31
93,689 GBP2023-08-31