Property, Plant & Equipment
903,329 GBP2024-08-31
544,661 GBP2023-08-31
Cash at bank and in hand
2,910 GBP2024-08-31
12,938 GBP2023-08-31
Net Current Assets/Liabilities
-54,128 GBP2024-08-31
-92,075 GBP2023-08-31
Total Assets Less Current Liabilities
849,201 GBP2024-08-31
452,585 GBP2023-08-31
Net Assets/Liabilities
222,632 GBP2024-08-31
-85,221 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-139,468 GBP2024-08-31
-85,321 GBP2023-08-31
Equity
222,632 GBP2024-08-31
-85,221 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
890,000 GBP2024-08-31
528,000 GBP2023-08-31
Plant and equipment
24,429 GBP2024-08-31
24,429 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
914,429 GBP2024-08-31
552,429 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
362,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
362,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,100 GBP2024-08-31
7,768 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,100 GBP2024-08-31
7,768 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,332 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,332 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
890,000 GBP2024-08-31
528,000 GBP2023-08-31
Plant and equipment
13,329 GBP2024-08-31
16,661 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
39,005 GBP2024-08-31
11,867 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,892 GBP2024-08-31
8,005 GBP2023-08-31
Other Creditors
Amounts falling due within one year
15,141 GBP2024-08-31
85,141 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
626,535 GBP2024-08-31
295,653 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33 GBP2024-08-31
3,111 GBP2023-08-31
Other Creditors
Amounts falling due after one year
239,042 GBP2023-08-31
Equity
Revaluation reserve
362,000 GBP2024-08-31