Property, Plant & Equipment
182,635 GBP2024-08-31
182,294 GBP2023-08-31
Fixed Assets - Investments
1,250,000 GBP2024-08-31
1,250,000 GBP2023-08-31
Fixed Assets
1,432,635 GBP2024-08-31
1,432,294 GBP2023-08-31
Total Inventories
9,650 GBP2024-08-31
8,815 GBP2023-08-31
Debtors
24,587 GBP2024-08-31
43,795 GBP2023-08-31
Cash at bank and in hand
201,546 GBP2024-08-31
278,462 GBP2023-08-31
Current Assets
235,783 GBP2024-08-31
331,072 GBP2023-08-31
Net Current Assets/Liabilities
18,754 GBP2024-08-31
109,287 GBP2023-08-31
Total Assets Less Current Liabilities
1,451,389 GBP2024-08-31
1,541,581 GBP2023-08-31
Creditors
Amounts falling due after one year
-1,132,056 GBP2024-08-31
-1,236,094 GBP2023-08-31
Net Assets/Liabilities
319,333 GBP2024-08-31
305,487 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
314,402 GBP2024-08-31
300,654 GBP2023-08-31
Equity
319,333 GBP2024-08-31
305,487 GBP2023-08-31
Average Number of Employees
482023-09-01 ~ 2024-08-31
362022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2024-08-31
180,000 GBP2023-08-31
Plant and equipment
5,522 GBP2024-08-31
4,522 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
185,522 GBP2024-08-31
184,522 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,887 GBP2024-08-31
2,228 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,887 GBP2024-08-31
2,228 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
659 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
659 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
180,000 GBP2024-08-31
180,000 GBP2023-08-31
Plant and equipment
2,635 GBP2024-08-31
2,294 GBP2023-08-31
Investments in Group Undertakings
1,250,000 GBP2024-08-31
1,250,000 GBP2023-08-31
Trade Debtors/Trade Receivables
22,221 GBP2024-08-31
7,313 GBP2023-08-31
Other Debtors
1,642 GBP2024-08-31
36,259 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
23,641 GBP2024-08-31
31,249 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,067 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,606 GBP2024-08-31
29,531 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
81,052 GBP2024-08-31
56,593 GBP2023-08-31
Other Creditors
Amounts falling due within one year
90,730 GBP2024-08-31
101,345 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
1,132,056 GBP2024-08-31
1,236,094 GBP2023-08-31
Equity
Revaluation reserve
4,831 GBP2024-08-31
4,831 GBP2023-08-31