Property, Plant & Equipment
2,865,497 GBP2024-08-31
2,896,556 GBP2023-08-31
Fixed Assets
2,865,497 GBP2024-08-31
2,896,556 GBP2023-08-31
Debtors
9,332 GBP2024-08-31
6,675 GBP2023-08-31
Cash at bank and in hand
245,500 GBP2024-08-31
170,378 GBP2023-08-31
Current Assets
254,832 GBP2024-08-31
177,053 GBP2023-08-31
Creditors
-101,327 GBP2024-08-31
-140,967 GBP2023-08-31
Net Current Assets/Liabilities
153,505 GBP2024-08-31
36,086 GBP2023-08-31
Total Assets Less Current Liabilities
3,019,002 GBP2024-08-31
2,932,642 GBP2023-08-31
Creditors
Non-current
-1,285,838 GBP2024-08-31
-1,265,149 GBP2023-08-31
Net Assets/Liabilities
1,733,164 GBP2024-08-31
1,667,493 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
100 GBP2023-08-31
Share premium
1,681,025 GBP2024-08-31
1,669,027 GBP2023-08-31
Retained earnings (accumulated losses)
52,037 GBP2024-08-31
-1,634 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,840 GBP2024-08-31
7,840 GBP2023-08-31
Computers
2,508 GBP2024-08-31
2,508 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,958,370 GBP2024-08-31
2,958,370 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
2,948,022 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,528 GBP2024-08-31
2,352 GBP2023-08-31
Computers
1,003 GBP2024-08-31
502 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,873 GBP2024-08-31
61,814 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,176 GBP2023-09-01 ~ 2024-08-31
Computers
501 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,059 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
88,342 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,859,680 GBP2024-08-31
Motor vehicles
4,312 GBP2024-08-31
5,488 GBP2023-08-31
Computers
1,505 GBP2024-08-31
2,006 GBP2023-08-31
Trade Creditors/Trade Payables
Current
640 GBP2024-08-31
267 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
34,185 GBP2023-08-31
Other Taxation & Social Security Payable
Current
25,447 GBP2024-08-31
13,160 GBP2023-08-31
Creditors
Current
101,327 GBP2024-08-31
140,967 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,285,838 GBP2024-08-31
1,265,149 GBP2023-08-31