Property, Plant & Equipment
1,081,331 GBP2024-08-31
865,915 GBP2023-08-31
Debtors
42,160 GBP2024-08-31
34,749 GBP2023-08-31
Cash at bank and in hand
591,925 GBP2024-08-31
253,320 GBP2023-08-31
Current Assets
634,085 GBP2024-08-31
288,069 GBP2023-08-31
Creditors
Current
902,997 GBP2024-08-31
918,487 GBP2023-08-31
Net Current Assets/Liabilities
-268,912 GBP2024-08-31
-630,418 GBP2023-08-31
Total Assets Less Current Liabilities
812,419 GBP2024-08-31
235,497 GBP2023-08-31
Creditors
Non-current
-611,000 GBP2024-08-31
Net Assets/Liabilities
146,057 GBP2024-08-31
193,422 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
166,085 GBP2024-08-31
179,372 GBP2023-08-31
Retained earnings (accumulated losses)
-20,128 GBP2024-08-31
13,950 GBP2023-08-31
Equity
146,057 GBP2024-08-31
193,422 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,026,128 GBP2024-08-31
810,000 GBP2023-08-31
Plant and equipment
63,646 GBP2024-08-31
58,346 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,089,774 GBP2024-08-31
868,346 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,443 GBP2024-08-31
2,431 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,443 GBP2024-08-31
2,431 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,012 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,012 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,026,128 GBP2024-08-31
810,000 GBP2023-08-31
Plant and equipment
55,203 GBP2024-08-31
55,915 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,609 GBP2024-08-31
Current, Amounts falling due within one year
30,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
7,551 GBP2024-08-31
Current, Amounts falling due within one year
4,749 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
42,160 GBP2024-08-31
Current, Amounts falling due within one year
34,749 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,942 GBP2024-08-31
Other Taxation & Social Security Payable
Current
3,843 GBP2023-08-31
Other Creditors
Current
885,055 GBP2024-08-31
914,644 GBP2023-08-31
Non-current
611,000 GBP2024-08-31