Property, Plant & Equipment
4,024,894 GBP2024-08-31
4,447,330 GBP2023-08-31
Cash at bank and in hand
68,834 GBP2024-08-31
19,856 GBP2023-08-31
Net Current Assets/Liabilities
42,133 GBP2024-08-31
-3,925 GBP2023-08-31
Total Assets Less Current Liabilities
4,067,027 GBP2024-08-31
4,443,405 GBP2023-08-31
Net Assets/Liabilities
2,332,637 GBP2024-08-31
2,372,685 GBP2023-08-31
Equity
Called up share capital
1,700,000 GBP2024-08-31
1,700,000 GBP2023-08-31
Retained earnings (accumulated losses)
721 GBP2024-08-31
40,769 GBP2023-08-31
Equity
2,332,637 GBP2024-08-31
2,372,685 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
4,024,850 GBP2024-08-31
4,447,243 GBP2023-08-31
Plant and equipment
4,315 GBP2024-08-31
4,315 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,029,165 GBP2024-08-31
4,451,558 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-422,393 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-422,393 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,271 GBP2024-08-31
4,228 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,271 GBP2024-08-31
4,228 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4,024,850 GBP2024-08-31
4,447,243 GBP2023-08-31
Plant and equipment
44 GBP2024-08-31
87 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
12,593 GBP2024-08-31
5,468 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,560 GBP2023-08-31
Other Creditors
Amounts falling due within one year
14,108 GBP2024-08-31
6,753 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
1,734,390 GBP2024-08-31
2,069,595 GBP2023-08-31
Other Creditors
Amounts falling due after one year
1,125 GBP2023-08-31
Equity
Revaluation reserve
631,916 GBP2024-08-31
631,916 GBP2023-08-31
631,916 GBP2022-08-31