Property, Plant & Equipment
1,214,355 GBP2024-08-31
1,265,670 GBP2023-08-31
Debtors
113,737 GBP2024-08-31
291,136 GBP2023-08-31
Cash at bank and in hand
103,847 GBP2024-08-31
41,144 GBP2023-08-31
Current Assets
218,202 GBP2024-08-31
341,490 GBP2023-08-31
Net Current Assets/Liabilities
-796,646 GBP2024-08-31
-1,238,047 GBP2023-08-31
Total Assets Less Current Liabilities
417,709 GBP2024-08-31
27,623 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
417,609 GBP2024-08-31
27,523 GBP2023-08-31
Equity
417,709 GBP2024-08-31
27,623 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,032,657 GBP2024-08-31
1,032,657 GBP2023-08-31
Other
301,801 GBP2024-08-31
302,365 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,334,458 GBP2024-08-31
1,335,022 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-564 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-564 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,406 GBP2024-08-31
23,756 GBP2023-08-31
Other
75,697 GBP2024-08-31
45,596 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,103 GBP2024-08-31
69,352 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,650 GBP2023-09-01 ~ 2024-08-31
Other
30,180 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,830 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-79 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
988,251 GBP2024-08-31
1,008,901 GBP2023-08-31
Other
226,104 GBP2024-08-31
256,769 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
12,817 GBP2024-08-31
191,712 GBP2023-08-31
Other Debtors
Amounts falling due within one year
100,920 GBP2024-08-31
99,424 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
113,737 GBP2024-08-31
291,136 GBP2023-08-31
Trade Creditors/Trade Payables
Current
51,310 GBP2024-08-31
38,284 GBP2023-08-31
Corporation Tax Payable
Current
58,861 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,642 GBP2024-08-31
53,864 GBP2023-08-31
Other Creditors
Current
901,035 GBP2024-08-31
1,487,389 GBP2023-08-31
Creditors
Current
1,014,848 GBP2024-08-31
1,579,537 GBP2023-08-31