Property, Plant & Equipment
624,221 GBP2024-08-31
Fixed Assets - Investments
10 GBP2024-08-31
Fixed Assets
624,231 GBP2024-08-31
Total Inventories
1,541 GBP2024-08-31
Debtors
1,976 GBP2024-08-31
Cash at bank and in hand
101,350 GBP2024-08-31
Current Assets
104,867 GBP2024-08-31
Creditors
Current
75,412 GBP2024-08-31
Net Current Assets/Liabilities
29,455 GBP2024-08-31
Total Assets Less Current Liabilities
653,686 GBP2024-08-31
Equity
Revaluation reserve
640,846 GBP2024-08-31
Retained earnings (accumulated losses)
-91,194 GBP2024-08-31
Equity
653,686 GBP2024-08-31
Average Number of Employees
112023-07-21 ~ 2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,857 GBP2023-07-21 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-12,857 GBP2023-07-21 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
653,703 GBP2023-07-21 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
528,466 GBP2024-08-31
Plant and equipment
120,599 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
649,065 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,574 GBP2023-07-21 ~ 2024-08-31
Plant and equipment
19,270 GBP2023-07-21 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,844 GBP2023-07-21 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,000 GBP2023-07-21 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2023-07-21 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,574 GBP2024-08-31
Plant and equipment
17,270 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,844 GBP2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
520,892 GBP2024-08-31
Plant and equipment
103,329 GBP2024-08-31
Investments in Group Undertakings
Additions to investments
10 GBP2024-08-31
Cost valuation
10 GBP2024-08-31
Investments in Group Undertakings
10 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
653 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
1,323 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,976 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,716 GBP2024-08-31
Other Taxation & Social Security Payable
Current
8,108 GBP2024-08-31
Other Creditors
Current
65,588 GBP2024-08-31