Average Number of Employees
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,283 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
144,283 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,813 GBP2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
100,813 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
43,470 GBP2022-08-31
Property, Plant & Equipment
43,470 GBP2022-08-31
Fixed Assets - Investments
11,655,371 GBP2023-08-31
11,635,071 GBP2022-08-31
Fixed Assets
11,655,371 GBP2023-08-31
11,678,541 GBP2022-08-31
Debtors
455,200 GBP2023-08-31
163,313 GBP2022-08-31
Cash at bank and in hand
14,895 GBP2023-08-31
3,305 GBP2022-08-31
Current Assets
470,095 GBP2023-08-31
166,618 GBP2022-08-31
Creditors
Amounts falling due within one year
160,059 GBP2023-08-31
148,067 GBP2022-08-31
Net Current Assets/Liabilities
310,036 GBP2023-08-31
18,551 GBP2022-08-31
Total Assets Less Current Liabilities
11,965,407 GBP2023-08-31
11,697,092 GBP2022-08-31
Creditors
Amounts falling due after one year
1,150,196 GBP2023-08-31
1,239,042 GBP2022-08-31
Net Assets/Liabilities
10,815,211 GBP2023-08-31
10,458,050 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
4,830 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
87,979 GBP2022-09-01 ~ 2023-08-31
48,010 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
144,283 GBP2022-08-31
Property, Plant & Equipment - Disposals
-144,283 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,813 GBP2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,813 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
455,200 GBP2023-08-31
21,313 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
115,261 GBP2023-08-31
53,698 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,518 GBP2023-08-31
46,745 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,280 GBP2023-08-31
8,280 GBP2022-08-31
Other Creditors
Amounts falling due within one year
39,344 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,150,196 GBP2023-08-31
1,239,042 GBP2022-08-31