Property, Plant & Equipment
248,271 GBP2023-08-31
255,774 GBP2022-08-31
Fixed Assets - Investments
3,000 GBP2023-08-31
3,000 GBP2022-08-31
Fixed Assets
251,271 GBP2023-08-31
258,774 GBP2022-08-31
Debtors
4,921 GBP2023-08-31
4,740 GBP2022-08-31
Cash at bank and in hand
14,468 GBP2023-08-31
5,496 GBP2022-08-31
Current Assets
19,389 GBP2023-08-31
10,236 GBP2022-08-31
Net Current Assets/Liabilities
-464,191 GBP2023-08-31
-471,272 GBP2022-08-31
Total Assets Less Current Liabilities
-212,920 GBP2023-08-31
-212,498 GBP2022-08-31
Net Assets/Liabilities
-212,920 GBP2023-08-31
-212,498 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-213,020 GBP2023-08-31
-212,598 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, Owned/Freehold
274,583 GBP2023-08-31
274,583 GBP2022-08-31
Plant and equipment
34,752 GBP2023-08-31
34,752 GBP2022-08-31
Computers
100 GBP2023-08-31
100 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
309,435 GBP2023-08-31
309,435 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,945 GBP2023-08-31
20,080 GBP2022-08-31
Plant and equipment
34,144 GBP2023-08-31
33,531 GBP2022-08-31
Computers
75 GBP2023-08-31
50 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,164 GBP2023-08-31
53,661 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,865 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
613 GBP2022-09-01 ~ 2023-08-31
Computers
25 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,503 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
247,638 GBP2023-08-31
254,503 GBP2022-08-31
Plant and equipment
608 GBP2023-08-31
1,221 GBP2022-08-31
Computers
25 GBP2023-08-31
50 GBP2022-08-31
Prepayments/Accrued Income
Current
1,366 GBP2023-08-31
1,185 GBP2022-08-31
Other Debtors
Current
3,555 GBP2023-08-31
3,555 GBP2022-08-31
Trade Creditors/Trade Payables
Current
255 GBP2023-08-31
600 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
8,915 GBP2023-08-31
7,781 GBP2022-08-31
Amounts owed to directors
Current
425,055 GBP2023-08-31
425,056 GBP2022-08-31