Property, Plant & Equipment
1,900,987 GBP2024-08-31
1,893,621 GBP2023-08-31
Fixed Assets
1,900,987 GBP2024-08-31
1,893,621 GBP2023-08-31
Cash at bank and in hand
85,885 GBP2024-08-31
3,295 GBP2023-08-31
Current Assets
85,885 GBP2024-08-31
3,295 GBP2023-08-31
Creditors
-2,705 GBP2024-08-31
-1,498 GBP2023-08-31
Net Current Assets/Liabilities
83,180 GBP2024-08-31
1,797 GBP2023-08-31
Total Assets Less Current Liabilities
1,984,167 GBP2024-08-31
1,895,418 GBP2023-08-31
Net Assets/Liabilities
63,257 GBP2024-08-31
110,277 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
164,544 GBP2024-08-31
164,544 GBP2023-08-31
Retained earnings (accumulated losses)
-101,387 GBP2024-08-31
-54,367 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,893,621 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,902,323 GBP2024-08-31
1,893,621 GBP2023-08-31
Owned/Freehold, Land and buildings
1,893,621 GBP2024-08-31
Plant and equipment
405 GBP2024-08-31
Furniture and fittings
8,297 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,245 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,336 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91 GBP2024-08-31
Furniture and fittings
1,245 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,336 GBP2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,893,621 GBP2024-08-31
Plant and equipment
314 GBP2024-08-31
Furniture and fittings
7,052 GBP2024-08-31
Land and buildings, Owned/Freehold
1,893,621 GBP2023-08-31
Other Creditors
Current
2,705 GBP2024-08-31
1,498 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
858,410 GBP2024-08-31
703,233 GBP2023-08-31
Other Remaining Borrowings
Non-current
630,035 GBP2024-08-31
534,000 GBP2023-08-31
Other Creditors
Non-current
64,131 GBP2023-08-31
Amounts owed to directors
Non-current
388,893 GBP2024-08-31
443,137 GBP2023-08-31