Property, Plant & Equipment
431,395 GBP2023-08-31
444,504 GBP2022-08-31
Investment Property
950,000 GBP2023-08-31
950,000 GBP2022-08-31
Fixed Assets
1,381,395 GBP2023-08-31
1,394,504 GBP2022-08-31
Total Inventories
250,004 GBP2023-08-31
250,176 GBP2022-08-31
Debtors
4,519 GBP2023-08-31
6,185 GBP2022-08-31
Cash at bank and in hand
44,278 GBP2023-08-31
57,339 GBP2022-08-31
Current Assets
298,801 GBP2023-08-31
313,700 GBP2022-08-31
Creditors
Current
716,033 GBP2023-08-31
532,099 GBP2022-08-31
Net Current Assets/Liabilities
-417,232 GBP2023-08-31
-218,399 GBP2022-08-31
Total Assets Less Current Liabilities
964,163 GBP2023-08-31
1,176,105 GBP2022-08-31
Creditors
Non-current
-215,821 GBP2022-08-31
Net Assets/Liabilities
881,429 GBP2023-08-31
877,550 GBP2022-08-31
Equity
Called up share capital
300,002 GBP2023-08-31
300,002 GBP2022-08-31
Revaluation reserve
100,594 GBP2023-08-31
100,594 GBP2022-08-31
Retained earnings (accumulated losses)
-185,898 GBP2023-08-31
-189,777 GBP2022-08-31
Equity
881,429 GBP2023-08-31
877,550 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2023-08-31
650,000 GBP2022-08-31
Plant and equipment
27,119 GBP2023-08-31
26,078 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
677,119 GBP2023-08-31
676,078 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,845 GBP2023-08-31
207,845 GBP2022-08-31
Plant and equipment
24,879 GBP2023-08-31
23,729 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,724 GBP2023-08-31
231,574 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,000 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,150 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,150 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
429,155 GBP2023-08-31
442,155 GBP2022-08-31
Plant and equipment
2,240 GBP2023-08-31
2,349 GBP2022-08-31
Investment Property - Fair Value Model
950,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,100 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
4,519 GBP2023-08-31
85 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
4,519 GBP2023-08-31
6,185 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
215,821 GBP2023-08-31
13,630 GBP2022-08-31
Trade Creditors/Trade Payables
Current
7,163 GBP2023-08-31
40,374 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,239 GBP2023-08-31
2,032 GBP2022-08-31
Other Creditors
Current
486,810 GBP2023-08-31
476,063 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
215,821 GBP2022-08-31
Bank Borrowings
Secured
215,821 GBP2023-08-31
229,451 GBP2022-08-31