Called-up share capital (not paid)
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
1,563,854 GBP2024-08-31
1,521,088 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
1,563,854 GBP2024-08-31
1,521,088 GBP2023-08-31
Total Inventories
0 GBP2024-08-31
0 GBP2023-08-31
Debtors
117,287 GBP2024-08-31
137,436 GBP2023-08-31
Cash at bank and in hand
18,794 GBP2024-08-31
17,729 GBP2023-08-31
Current assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Current Assets
136,081 GBP2024-08-31
155,165 GBP2023-08-31
Creditors
Amounts falling due within one year
-305,070 GBP2024-08-31
-203,090 GBP2023-08-31
Net Current Assets/Liabilities
-168,989 GBP2024-08-31
-47,925 GBP2023-08-31
Total Assets Less Current Liabilities
1,394,865 GBP2024-08-31
1,473,163 GBP2023-08-31
Creditors
Amounts falling due after one year
-1,045,384 GBP2024-08-31
-1,180,979 GBP2023-08-31
Net Assets/Liabilities
335,934 GBP2024-08-31
292,184 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
0 GBP2024-08-31
0 GBP2023-08-31
Revaluation reserve
0 GBP2024-08-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
335,834 GBP2024-08-31
292,084 GBP2023-08-31
Equity
335,934 GBP2024-08-31
292,184 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
2,318,530 GBP2024-08-31
2,142,136 GBP2023-08-31
Property, Plant & Equipment - Disposals
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,676 GBP2024-08-31
621,048 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,628 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-09-01 ~ 2024-08-31