Property, Plant & Equipment
209,061 GBP2024-08-31
211,099 GBP2023-08-31
Debtors
354 GBP2024-08-31
0 GBP2023-08-31
Cash at bank and in hand
9,011 GBP2024-08-31
485 GBP2023-08-31
Current Assets
9,365 GBP2024-08-31
485 GBP2023-08-31
Net Current Assets/Liabilities
-22,453 GBP2024-08-31
-24,652 GBP2023-08-31
Total Assets Less Current Liabilities
186,608 GBP2024-08-31
186,447 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-173,395 GBP2024-08-31
Net Assets/Liabilities
11,345 GBP2024-08-31
7,460 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
11,245 GBP2024-08-31
7,360 GBP2023-08-31
Equity
11,345 GBP2024-08-31
7,460 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, Owned/Freehold
201,590 GBP2023-08-31
Plant and equipment
13,583 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
215,173 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
6,112 GBP2024-08-31
4,074 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,112 GBP2024-08-31
4,074 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,038 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,038 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
201,590 GBP2024-08-31
Plant and equipment
7,471 GBP2024-08-31
9,509 GBP2023-08-31
Owned/Freehold, Land and buildings
201,590 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,301 GBP2024-08-31
7,616 GBP2023-08-31
Corporation Tax Payable
Current
1,323 GBP2024-08-31
54 GBP2023-08-31
Other Taxation & Social Security Payable
Current
0 GBP2024-08-31
306 GBP2023-08-31
Other Creditors
Current
15,326 GBP2024-08-31
11,511 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,868 GBP2024-08-31
5,650 GBP2023-08-31
Creditors
Current
31,818 GBP2024-08-31
25,137 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
66,395 GBP2024-08-31
69,610 GBP2023-08-31
Other Remaining Borrowings
Non-current
107,000 GBP2024-08-31
107,000 GBP2023-08-31
Creditors
Non-current
173,395 GBP2024-08-31
176,610 GBP2023-08-31
Bank Borrowings
76,696 GBP2024-08-31
77,226 GBP2023-08-31
Total Borrowings
183,696 GBP2024-08-31
184,226 GBP2023-08-31
Current
10,301 GBP2024-08-31
7,616 GBP2023-08-31
Non-current
173,395 GBP2024-08-31
176,610 GBP2023-08-31
Number of Shares Issued (Fully Paid)
100 shares2024-08-31
100 shares2023-08-31