Property, Plant & Equipment
486,203 GBP2023-08-31
487,340 GBP2022-08-31
Total Inventories
1,584 GBP2023-08-31
3,917 GBP2022-08-31
Debtors
30,925 GBP2023-08-31
8,442 GBP2022-08-31
Cash at bank and in hand
382,540 GBP2023-08-31
315,953 GBP2022-08-31
Current Assets
415,049 GBP2023-08-31
328,312 GBP2022-08-31
Creditors
Current
48,208 GBP2023-08-31
15,179 GBP2022-08-31
Net Current Assets/Liabilities
366,841 GBP2023-08-31
313,133 GBP2022-08-31
Total Assets Less Current Liabilities
853,044 GBP2023-08-31
800,473 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
852,044 GBP2023-08-31
799,473 GBP2022-08-31
Equity
853,044 GBP2023-08-31
800,473 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
479,758 GBP2022-08-31
Plant and equipment
31,250 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
511,008 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,805 GBP2023-08-31
23,668 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,805 GBP2023-08-31
23,668 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,137 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,137 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
479,758 GBP2023-08-31
479,758 GBP2022-08-31
Plant and equipment
6,445 GBP2023-08-31
7,582 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,248 GBP2023-08-31
5,559 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
4,677 GBP2023-08-31
2,883 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
30,925 GBP2023-08-31
8,442 GBP2022-08-31
Trade Creditors/Trade Payables
Current
7,103 GBP2023-08-31
7,903 GBP2022-08-31
Other Taxation & Social Security Payable
Current
13,961 GBP2023-08-31
6,534 GBP2022-08-31
Other Creditors
Current
27,144 GBP2023-08-31
742 GBP2022-08-31