Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Intangible Assets
38,024 GBP2024-08-31
40,624 GBP2023-08-31
Property, Plant & Equipment
193,575 GBP2024-08-31
207,899 GBP2023-08-31
Investment Property
203,594 GBP2024-08-31
101,954 GBP2023-08-31
Fixed Assets
435,193 GBP2024-08-31
350,477 GBP2023-08-31
Debtors
3,495 GBP2024-08-31
108,329 GBP2023-08-31
Cash at bank and in hand
17,382 GBP2024-08-31
11,551 GBP2023-08-31
Current Assets
20,877 GBP2024-08-31
119,880 GBP2023-08-31
Creditors
Current
374,516 GBP2024-08-31
421,219 GBP2023-08-31
Net Current Assets/Liabilities
-353,639 GBP2024-08-31
-301,339 GBP2023-08-31
Total Assets Less Current Liabilities
81,554 GBP2024-08-31
49,138 GBP2023-08-31
Creditors
Non-current
-6,250 GBP2024-08-31
Net Assets/Liabilities
69,118 GBP2024-08-31
47,513 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
69,117 GBP2024-08-31
47,512 GBP2023-08-31
Equity
69,118 GBP2024-08-31
47,513 GBP2023-08-31
Intangible Assets - Gross Cost
Net goodwill
52,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,976 GBP2024-08-31
11,376 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,600 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
38,024 GBP2024-08-31
40,624 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,115 GBP2024-08-31
314,115 GBP2023-08-31
Furniture and fittings
28,220 GBP2024-08-31
28,220 GBP2023-08-31
Motor vehicles
15,799 GBP2024-08-31
5,000 GBP2023-08-31
Computers
912 GBP2024-08-31
912 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
359,046 GBP2024-08-31
348,247 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,595 GBP2024-08-31
115,760 GBP2023-08-31
Furniture and fittings
25,014 GBP2024-08-31
20,207 GBP2023-08-31
Motor vehicles
3,950 GBP2024-08-31
3,469 GBP2023-08-31
Computers
912 GBP2024-08-31
912 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,471 GBP2024-08-31
140,348 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,835 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,807 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,592 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,469 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,469 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
178,520 GBP2024-08-31
198,355 GBP2023-08-31
Furniture and fittings
3,206 GBP2024-08-31
8,013 GBP2023-08-31
Motor vehicles
11,849 GBP2024-08-31
1,531 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
15,799 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,799 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,950 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,849 GBP2024-08-31
Investment Property - Fair Value Model
203,594 GBP2024-08-31
101,954 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
589 GBP2024-08-31
4,038 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,906 GBP2024-08-31
104,291 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,495 GBP2024-08-31
108,329 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,500 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,444 GBP2024-08-31
5,369 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,261 GBP2024-08-31
900 GBP2023-08-31
Other Creditors
Current
368,311 GBP2024-08-31
414,950 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,250 GBP2024-08-31