Property, Plant & Equipment
1,015,076 GBP2024-08-31
1,014,500 GBP2023-08-31
Fixed Assets - Investments
78,200 GBP2024-08-31
78,200 GBP2023-08-31
Fixed Assets
1,093,276 GBP2024-08-31
1,092,700 GBP2023-08-31
Cash at bank and in hand
14,147 GBP2024-08-31
13,657 GBP2023-08-31
Net Current Assets/Liabilities
-843,398 GBP2024-08-31
-825,784 GBP2023-08-31
Creditors
Amounts falling due after one year
-48,624 GBP2024-08-31
-64,607 GBP2023-08-31
Net Assets/Liabilities
201,254 GBP2024-08-31
202,309 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
157,089 GBP2024-08-31
157,089 GBP2023-08-31
Retained earnings (accumulated losses)
44,065 GBP2024-08-31
45,120 GBP2023-08-31
Equity
201,254 GBP2024-08-31
202,309 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,006,360 GBP2024-08-31
1,006,360 GBP2023-09-01
Plant and equipment
29,699 GBP2024-08-31
26,700 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
1,036,059 GBP2024-08-31
1,033,060 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,983 GBP2024-08-31
18,560 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,983 GBP2024-08-31
18,560 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,423 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,423 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,006,360 GBP2024-08-31
1,006,360 GBP2023-08-31
Plant and equipment
8,716 GBP2024-08-31
8,140 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
78,200 GBP2024-08-31
78,200 GBP2023-09-01
Other Investments Other Than Loans
78,200 GBP2024-08-31
78,200 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,147 GBP2024-08-31
16,311 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
716 GBP2023-08-31
Other Creditors
Amounts falling due within one year
841,398 GBP2024-08-31
822,414 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,624 GBP2024-08-31
64,607 GBP2023-08-31