Property, Plant & Equipment
8,301 GBP2024-09-30
145,565 GBP2024-08-31
Investment Property
155,000 GBP2024-09-30
Fixed Assets
163,301 GBP2024-09-30
145,565 GBP2024-08-31
Total Inventories
1,545 GBP2024-09-30
1,545 GBP2024-08-31
Debtors
37,807 GBP2024-09-30
33,581 GBP2024-08-31
Cash at bank and in hand
68,460 GBP2024-09-30
123,125 GBP2024-08-31
Current Assets
107,812 GBP2024-09-30
158,251 GBP2024-08-31
Creditors
Current
51,938 GBP2024-09-30
59,159 GBP2024-08-31
Net Current Assets/Liabilities
55,874 GBP2024-09-30
99,092 GBP2024-08-31
Total Assets Less Current Liabilities
219,175 GBP2024-09-30
244,657 GBP2024-08-31
Net Assets/Liabilities
217,598 GBP2024-09-30
242,542 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2024-08-31
Revaluation reserve
6,362 GBP2024-09-30
Retained earnings (accumulated losses)
210,236 GBP2024-09-30
241,542 GBP2024-08-31
Equity
217,598 GBP2024-09-30
242,542 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2024-09-30
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,638 GBP2024-08-31
Plant and equipment
63,853 GBP2024-09-30
73,316 GBP2024-08-31
Motor vehicles
9,700 GBP2024-09-30
9,700 GBP2024-08-31
Computers
1,698 GBP2024-09-30
1,698 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
75,251 GBP2024-09-30
233,352 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,463 GBP2024-09-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,463 GBP2024-09-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-148,638 GBP2024-09-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,891 GBP2024-08-31
Plant and equipment
58,049 GBP2024-09-30
67,076 GBP2024-08-31
Motor vehicles
8,009 GBP2024-09-30
7,974 GBP2024-08-31
Computers
892 GBP2024-09-30
846 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,950 GBP2024-09-30
87,787 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2024-09-01 ~ 2024-09-30
Motor vehicles
35 GBP2024-09-01 ~ 2024-09-30
Computers
46 GBP2024-09-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263 GBP2024-09-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,209 GBP2024-09-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,209 GBP2024-09-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,804 GBP2024-09-30
6,240 GBP2024-08-31
Motor vehicles
1,691 GBP2024-09-30
1,726 GBP2024-08-31
Computers
806 GBP2024-09-30
852 GBP2024-08-31
Land and buildings
136,747 GBP2024-08-31
Investment Property - Fair Value Model
155,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,761 GBP2024-09-30
9,631 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
24,046 GBP2024-09-30
23,950 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
37,807 GBP2024-09-30
33,581 GBP2024-08-31
Trade Creditors/Trade Payables
Current
15,072 GBP2024-09-30
8,156 GBP2024-08-31
Other Taxation & Social Security Payable
Current
30,072 GBP2024-09-30
44,523 GBP2024-08-31
Other Creditors
Current
6,794 GBP2024-09-30
6,480 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-22,459 GBP2024-09-01 ~ 2024-09-30
Profit/Loss
-22,459 GBP2024-09-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,485 GBP2024-09-01 ~ 2024-09-30
Dividends Paid
-2,485 GBP2024-09-01 ~ 2024-09-30