Intangible Assets
398,970 GBP2024-08-31
Property, Plant & Equipment
888,482 GBP2024-08-31
Fixed Assets
1,287,452 GBP2024-08-31
Debtors
29,550 GBP2024-08-31
Cash at bank and in hand
115,164 GBP2024-08-31
Current Assets
144,714 GBP2024-08-31
Creditors
Current
169,392 GBP2024-08-31
Net Current Assets/Liabilities
-24,678 GBP2024-08-31
Total Assets Less Current Liabilities
1,262,774 GBP2024-08-31
Net Assets/Liabilities
875,069 GBP2024-08-31
Equity
Called up share capital
725,000 GBP2024-08-31
Retained earnings (accumulated losses)
150,069 GBP2024-08-31
Equity
875,069 GBP2024-08-31
Average Number of Employees
232023-04-20 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
439,233 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,263 GBP2023-04-20 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,263 GBP2024-08-31
Intangible Assets
Net goodwill
398,970 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2024-08-31
Plant and equipment
2,005 GBP2024-08-31
Furniture and fittings
46,743 GBP2024-08-31
Computers
7,609 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
906,357 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,583 GBP2023-04-20 ~ 2024-08-31
Plant and equipment
239 GBP2023-04-20 ~ 2024-08-31
Furniture and fittings
1,393 GBP2023-04-20 ~ 2024-08-31
Computers
660 GBP2023-04-20 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,875 GBP2023-04-20 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,583 GBP2024-08-31
Plant and equipment
239 GBP2024-08-31
Furniture and fittings
1,393 GBP2024-08-31
Computers
660 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,875 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
834,417 GBP2024-08-31
Plant and equipment
1,766 GBP2024-08-31
Furniture and fittings
45,350 GBP2024-08-31
Computers
6,949 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
5,080 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
1,313 GBP2024-08-31
Other Debtors
Current
11,727 GBP2024-08-31
Prepayments/Accrued Income
Current
11,430 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
29,550 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
69,193 GBP2024-08-31
Trade Creditors/Trade Payables
Current
15,558 GBP2024-08-31
Other Taxation & Social Security Payable
Current
6,963 GBP2024-08-31
Other Creditors
Current
32,727 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
44,951 GBP2024-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
69,165 GBP2024-08-31
Bank Borrowings
Secured
441,419 GBP2024-08-31