Property, Plant & Equipment
1,338,652 GBP2024-08-31
1,348,330 GBP2023-08-31
Total Inventories
110,560 GBP2024-08-31
117,620 GBP2023-08-31
Debtors
13,409 GBP2024-08-31
16,075 GBP2023-08-31
Cash at bank and in hand
7,116 GBP2024-08-31
994 GBP2023-08-31
Current Assets
131,085 GBP2024-08-31
134,689 GBP2023-08-31
Creditors
Current
6,021 GBP2024-08-31
13,679 GBP2023-08-31
Net Current Assets/Liabilities
125,064 GBP2024-08-31
121,010 GBP2023-08-31
Total Assets Less Current Liabilities
1,463,716 GBP2024-08-31
1,469,340 GBP2023-08-31
Creditors
Non-current
2,584,121 GBP2024-08-31
2,578,621 GBP2023-08-31
Net Assets/Liabilities
-1,120,405 GBP2024-08-31
-1,109,281 GBP2023-08-31
Equity
Called up share capital
1,000,000 GBP2024-08-31
1,000,000 GBP2023-08-31
Retained earnings (accumulated losses)
-2,120,405 GBP2024-08-31
-2,109,281 GBP2023-08-31
Equity
-1,120,405 GBP2024-08-31
-1,109,281 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,617,959 GBP2024-08-31
1,617,959 GBP2023-08-31
Plant and equipment
330,661 GBP2024-08-31
336,751 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,948,620 GBP2024-08-31
1,954,710 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
288,102 GBP2024-08-31
271,651 GBP2023-08-31
Plant and equipment
321,866 GBP2024-08-31
334,729 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,968 GBP2024-08-31
606,380 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,451 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,137 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,588 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,329,857 GBP2024-08-31
1,346,308 GBP2023-08-31
Plant and equipment
8,795 GBP2024-08-31
2,022 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
13,409 GBP2024-08-31
Amounts falling due within one year, Current
16,075 GBP2023-08-31
Other Taxation & Social Security Payable
Current
114 GBP2024-08-31
108 GBP2023-08-31
Other Creditors
Current
5,907 GBP2024-08-31
13,571 GBP2023-08-31
Non-current
2,584,121 GBP2024-08-31
2,578,621 GBP2023-08-31