Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,477,253 GBP2024-08-31
1,428,755 GBP2023-08-31
Debtors
544,614 GBP2024-08-31
7,219 GBP2023-08-31
Cash at bank and in hand
83,790 GBP2024-08-31
619,673 GBP2023-08-31
Current Assets
628,404 GBP2024-08-31
626,892 GBP2023-08-31
Creditors
Current
5,300 GBP2023-08-31
Net Current Assets/Liabilities
628,404 GBP2024-08-31
621,592 GBP2023-08-31
Total Assets Less Current Liabilities
2,105,657 GBP2024-08-31
2,050,347 GBP2023-08-31
Net Assets/Liabilities
2,075,559 GBP2024-08-31
2,034,329 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,074,559 GBP2024-08-31
2,033,329 GBP2023-08-31
Equity
2,075,559 GBP2024-08-31
2,034,329 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,635,520 GBP2024-08-31
1,553,120 GBP2023-08-31
Plant and equipment
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,645,520 GBP2024-08-31
1,563,120 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,890 GBP2024-08-31
128,488 GBP2023-08-31
Plant and equipment
7,377 GBP2024-08-31
5,877 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,267 GBP2024-08-31
134,365 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,402 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,902 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,474,630 GBP2024-08-31
1,424,632 GBP2023-08-31
Plant and equipment
2,623 GBP2024-08-31
4,123 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
527,468 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
16,730 GBP2024-08-31
6,868 GBP2023-08-31
Prepayments
Current
416 GBP2024-08-31
351 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
544,614 GBP2024-08-31
Current, Amounts falling due within one year
7,219 GBP2023-08-31
Corporation Tax Payable
Current
5,300 GBP2023-08-31