Property, Plant & Equipment
419,675 GBP2024-08-31
456,229 GBP2023-08-31
Debtors
457 GBP2024-08-31
377 GBP2023-08-31
Cash at bank and in hand
35,738 GBP2024-08-31
38,583 GBP2023-08-31
Current Assets
36,195 GBP2024-08-31
38,960 GBP2023-08-31
Net Current Assets/Liabilities
-481,351 GBP2024-08-31
-488,774 GBP2023-08-31
Net Assets/Liabilities
-61,676 GBP2024-08-31
-32,545 GBP2023-08-31
Equity
Share premium
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-15,776 GBP2024-08-31
-32,645 GBP2023-08-31
Equity
-61,676 GBP2024-08-31
-32,545 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
402,119 GBP2024-08-31
448,119 GBP2023-08-31
Plant and equipment
47,847 GBP2024-08-31
47,847 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
449,966 GBP2024-08-31
495,966 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-46,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-46,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,700 GBP2024-08-31
23,297 GBP2023-08-31
Plant and equipment
20,591 GBP2024-08-31
16,440 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,291 GBP2024-08-31
39,737 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,403 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,151 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,554 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
392,419 GBP2024-08-31
424,822 GBP2023-08-31
Plant and equipment
27,256 GBP2024-08-31
31,407 GBP2023-08-31
Other Debtors
457 GBP2024-08-31
377 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,474 GBP2024-08-31
1,289 GBP2023-08-31
Other Creditors
Amounts falling due within one year
513,914 GBP2024-08-31
523,914 GBP2023-08-31
Equity
Revaluation reserve
-46,000 GBP2024-08-31