Property, Plant & Equipment
620,147 GBP2024-08-31
621,434 GBP2023-08-31
Debtors
39,045 GBP2024-08-31
69,105 GBP2023-08-31
Cash at bank and in hand
5,079 GBP2024-08-31
5,859 GBP2023-08-31
Current Assets
44,124 GBP2024-08-31
74,964 GBP2023-08-31
Creditors
Amounts falling due within one year
-17,403 GBP2024-08-31
-50,543 GBP2023-08-31
Net Current Assets/Liabilities
26,721 GBP2024-08-31
24,421 GBP2023-08-31
Total Assets Less Current Liabilities
646,868 GBP2024-08-31
645,855 GBP2023-08-31
Net Assets/Liabilities
49,825 GBP2024-08-31
25,662 GBP2023-08-31
Equity
Called up share capital
500 GBP2024-08-31
500 GBP2023-08-31
Retained earnings (accumulated losses)
-123,944 GBP2024-08-31
-148,107 GBP2023-08-31
Equity
49,825 GBP2024-08-31
25,662 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
615,000 GBP2024-08-31
441,731 GBP2023-08-31
Plant and equipment
12,567 GBP2024-08-31
12,567 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
627,567 GBP2024-08-31
454,298 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
173,269 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
173,269 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,420 GBP2024-08-31
6,133 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,420 GBP2024-08-31
6,133 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
615,000 GBP2024-08-31
441,731 GBP2023-08-31
Plant and equipment
5,147 GBP2024-08-31
6,434 GBP2023-08-31
Other Debtors
39,045 GBP2024-08-31
69,105 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,403 GBP2024-08-31
50,543 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
42,165 GBP2024-08-31
48,895 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
470,475 GBP2024-08-31
470,475 GBP2023-08-31
Other Creditors
Amounts falling due after one year
84,403 GBP2024-08-31
100,823 GBP2023-08-31
Equity
Revaluation reserve
173,269 GBP2024-08-31
173,269 GBP2023-08-31
173,269 GBP2022-08-31