Property, Plant & Equipment
1,288,106 GBP2023-08-31
1,283,036 GBP2022-08-31
Fixed Assets
1,288,106 GBP2023-08-31
1,283,036 GBP2022-08-31
Debtors
11,002 GBP2023-08-31
7,426 GBP2022-08-31
Current Assets
11,002 GBP2023-08-31
7,426 GBP2022-08-31
Creditors
-339,284 GBP2023-08-31
-36,623 GBP2022-08-31
Net Current Assets/Liabilities
-328,282 GBP2023-08-31
-29,197 GBP2022-08-31
Total Assets Less Current Liabilities
959,824 GBP2023-08-31
1,253,839 GBP2022-08-31
Creditors
Non-current
-315,170 GBP2022-08-31
Net Assets/Liabilities
799,700 GBP2023-08-31
783,362 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Revaluation reserve
605,898 GBP2023-08-31
605,898 GBP2022-08-31
Retained earnings (accumulated losses)
193,602 GBP2023-08-31
177,264 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,283,709 GBP2023-08-31
1,277,876 GBP2022-08-31
Plant and equipment
95,989 GBP2023-08-31
95,645 GBP2022-08-31
Furniture and fittings
1,436 GBP2023-08-31
1,436 GBP2022-08-31
Computers
224 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,381,134 GBP2023-08-31
1,375,181 GBP2022-08-31
Property, Plant & Equipment - Disposals
Computers
-224 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-224 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,892 GBP2023-08-31
90,861 GBP2022-08-31
Furniture and fittings
1,136 GBP2023-08-31
1,060 GBP2022-08-31
Computers
224 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,028 GBP2023-08-31
92,145 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,031 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
76 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,107 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-224 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-224 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,283,709 GBP2023-08-31
1,277,876 GBP2022-08-31
Plant and equipment
4,097 GBP2023-08-31
4,784 GBP2022-08-31
Furniture and fittings
300 GBP2023-08-31
376 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
7,100 GBP2023-08-31
3,002 GBP2022-08-31
Other Taxation & Social Security Payable
Current
17,179 GBP2023-08-31
11,944 GBP2022-08-31
Creditors
Current
339,284 GBP2023-08-31
36,623 GBP2022-08-31