Property, Plant & Equipment
430,108 GBP2024-08-31
462,740 GBP2023-08-31
Investment Property
3,000,000 GBP2024-08-31
3,000,000 GBP2023-08-31
Fixed Assets
3,430,108 GBP2024-08-31
3,462,740 GBP2023-08-31
Debtors
3,286 GBP2024-08-31
7,663 GBP2023-08-31
Cash at bank and in hand
192,430 GBP2024-08-31
86,620 GBP2023-08-31
Current Assets
195,716 GBP2024-08-31
94,283 GBP2023-08-31
Net Current Assets/Liabilities
82,410 GBP2024-08-31
-4,368 GBP2023-08-31
Total Assets Less Current Liabilities
3,512,518 GBP2024-08-31
3,458,372 GBP2023-08-31
Net Assets/Liabilities
271,480 GBP2024-08-31
259,370 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
271,380 GBP2024-08-31
259,270 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
419,370 GBP2024-08-31
380,613 GBP2023-08-31
Plant and equipment
230,098 GBP2024-08-31
230,098 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
649,468 GBP2024-08-31
610,711 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
107,072 GBP2024-08-31
65,135 GBP2023-08-31
Plant and equipment
112,288 GBP2024-08-31
82,836 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,360 GBP2024-08-31
147,971 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,452 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,389 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
312,298 GBP2024-08-31
315,478 GBP2023-08-31
Plant and equipment
117,810 GBP2024-08-31
147,262 GBP2023-08-31
Investment Property - Fair Value Model
3,000,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,662 GBP2024-08-31
7,039 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,347 GBP2024-08-31
18,633 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,475 GBP2024-08-31
1,437 GBP2023-08-31
Other Remaining Borrowings
Non-current
2,100,000 GBP2024-08-31
2,100,000 GBP2023-08-31