Property, Plant & Equipment
239,778 GBP2024-08-31
230,706 GBP2023-08-31
Debtors
1,502 GBP2024-08-31
2,084 GBP2023-08-31
Cash at bank and in hand
2,202 GBP2024-08-31
3,075 GBP2023-08-31
Current Assets
3,704 GBP2024-08-31
5,159 GBP2023-08-31
Net Current Assets/Liabilities
-11,945 GBP2024-08-31
-10,488 GBP2023-08-31
Net Assets/Liabilities
15,397 GBP2024-08-31
8,960 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
15,297 GBP2024-08-31
8,860 GBP2023-08-31
Equity
15,397 GBP2024-08-31
8,960 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
237,706 GBP2024-08-31
230,706 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
240,296 GBP2024-08-31
230,706 GBP2023-09-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
7,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,590 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
518 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
518 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
518 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
237,706 GBP2024-08-31
230,706 GBP2023-08-31
Plant and equipment
2,072 GBP2024-08-31
Trade Debtors/Trade Receivables
903 GBP2024-08-31
650 GBP2023-08-31
Other Debtors
599 GBP2024-08-31
1,434 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65 GBP2023-08-31
Other Creditors
Amounts falling due within one year
15,649 GBP2024-08-31
15,582 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
82,829 GBP2024-08-31
82,981 GBP2023-08-31
Other Creditors
Amounts falling due after one year
125,000 GBP2024-08-31
125,000 GBP2023-08-31