Property, Plant & Equipment
1,713,943 GBP2024-08-31
1,723,543 GBP2023-08-31
Debtors
101,205 GBP2024-08-31
36,576 GBP2023-08-31
Cash at bank and in hand
5,185 GBP2024-08-31
Current Assets
106,390 GBP2024-08-31
36,576 GBP2023-08-31
Net Current Assets/Liabilities
-36,116 GBP2024-08-31
-113,499 GBP2023-08-31
Total Assets Less Current Liabilities
1,677,827 GBP2024-08-31
1,610,044 GBP2023-08-31
Creditors
Amounts falling due after one year
-1,145,686 GBP2024-08-31
-1,163,686 GBP2023-08-31
Net Assets/Liabilities
532,141 GBP2024-08-31
446,358 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
532,041 GBP2024-08-31
446,258 GBP2023-08-31
Equity
532,141 GBP2024-08-31
446,358 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,675,543 GBP2024-08-31
1,675,543 GBP2023-08-31
Plant and equipment
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,735,543 GBP2024-08-31
1,735,543 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,600 GBP2024-08-31
12,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,600 GBP2024-08-31
12,000 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,675,543 GBP2024-08-31
1,675,543 GBP2023-08-31
Plant and equipment
38,400 GBP2024-08-31
48,000 GBP2023-08-31
Trade Debtors/Trade Receivables
66,105 GBP2024-08-31
12,920 GBP2023-08-31
Other Debtors
35,100 GBP2024-08-31
23,656 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,259 GBP2024-08-31
53,344 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
81,287 GBP2024-08-31
94,064 GBP2023-08-31
Other Creditors
Amounts falling due within one year
960 GBP2024-08-31
2,667 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
1,145,686 GBP2024-08-31
1,163,686 GBP2023-08-31