Property, Plant & Equipment
128,827 GBP2024-08-31
124,298 GBP2023-08-31
Investment Property
130,000 GBP2024-08-31
125,000 GBP2023-08-31
Fixed Assets
258,827 GBP2024-08-31
249,298 GBP2023-08-31
Debtors
3,801 GBP2024-08-31
1,599 GBP2023-08-31
Cash at bank and in hand
9,015 GBP2024-08-31
7,705 GBP2023-08-31
Current Assets
12,816 GBP2024-08-31
9,304 GBP2023-08-31
Net Current Assets/Liabilities
-70,888 GBP2024-08-31
-72,173 GBP2023-08-31
Total Assets Less Current Liabilities
187,939 GBP2024-08-31
177,125 GBP2023-08-31
Creditors
Amounts falling due after one year
-178,534 GBP2024-08-31
-178,433 GBP2023-08-31
Net Assets/Liabilities
6,548 GBP2024-08-31
-2,355 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,000 GBP2024-08-31
120,000 GBP2023-08-31
Plant and equipment
6,714 GBP2024-08-31
4,991 GBP2023-08-31
Computers
283 GBP2024-08-31
283 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
130,997 GBP2024-08-31
125,274 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,036 GBP2024-08-31
937 GBP2023-08-31
Computers
134 GBP2024-08-31
39 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,170 GBP2024-08-31
976 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,099 GBP2023-09-01 ~ 2024-08-31
Computers
95 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,194 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
124,000 GBP2024-08-31
120,000 GBP2023-08-31
Plant and equipment
4,678 GBP2024-08-31
4,054 GBP2023-08-31
Computers
149 GBP2024-08-31
244 GBP2023-08-31
Investment Property - Fair Value Model
125,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,482 GBP2024-08-31
615 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,099 GBP2024-08-31
984 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,220 GBP2024-08-31
Debtors
Amounts falling due within one year
3,801 GBP2024-08-31
1,599 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,460 GBP2024-08-31
944 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
79,066 GBP2024-08-31
78,979 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,680 GBP2024-08-31
1,554 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
178,534 GBP2024-08-31
178,433 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
917 GBP2024-08-31
817 GBP2023-08-31
Deferred Tax Liabilities
2,857 GBP2024-08-31
1,047 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-08-10 ~ 2023-08-31