Property, Plant & Equipment
39,647 GBP2023-08-31
43,440 GBP2022-08-31
Investment Property
1,400,000 GBP2023-08-31
1,400,000 GBP2022-08-31
Fixed Assets
1,439,647 GBP2023-08-31
1,443,440 GBP2022-08-31
Debtors
21,917 GBP2023-08-31
19,438 GBP2022-08-31
Cash at bank and in hand
8,513 GBP2023-08-31
20,832 GBP2022-08-31
Current Assets
30,430 GBP2023-08-31
40,270 GBP2022-08-31
Creditors
Current
233,793 GBP2023-08-31
260,585 GBP2022-08-31
Net Current Assets/Liabilities
-203,363 GBP2023-08-31
-220,315 GBP2022-08-31
Total Assets Less Current Liabilities
1,236,284 GBP2023-08-31
1,223,125 GBP2022-08-31
Net Assets/Liabilities
1,016,479 GBP2023-08-31
1,003,320 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
-69,908 GBP2023-08-31
-83,067 GBP2022-08-31
Equity
1,016,479 GBP2023-08-31
1,003,320 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,595 GBP2023-08-31
51,595 GBP2022-08-31
Plant and equipment
69,583 GBP2023-08-31
68,429 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
121,178 GBP2023-08-31
120,024 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,620 GBP2023-08-31
19,589 GBP2022-08-31
Plant and equipment
60,911 GBP2023-08-31
56,995 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,531 GBP2023-08-31
76,584 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,031 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
3,916 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,947 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
30,975 GBP2023-08-31
32,006 GBP2022-08-31
Plant and equipment
8,672 GBP2023-08-31
11,434 GBP2022-08-31
Investment Property - Fair Value Model
1,400,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,779 GBP2023-08-31
8,709 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
13,138 GBP2023-08-31
10,729 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
21,917 GBP2023-08-31
19,438 GBP2022-08-31
Trade Creditors/Trade Payables
Current
971 GBP2023-08-31
1,895 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,599 GBP2023-08-31
10,053 GBP2022-08-31
Other Creditors
Current
226,223 GBP2023-08-31
248,637 GBP2022-08-31