Property, Plant & Equipment
13,812 GBP2023-08-31
17,082 GBP2022-08-31
Investment Property
225,000 GBP2023-08-31
225,000 GBP2022-08-31
Fixed Assets - Investments
596 GBP2023-08-31
596 GBP2022-08-31
Fixed Assets
239,408 GBP2023-08-31
242,678 GBP2022-08-31
Total Inventories
2,287 GBP2023-08-31
2,426 GBP2022-08-31
Debtors
3,924 GBP2023-08-31
9,012 GBP2022-08-31
Cash at bank and in hand
132,131 GBP2023-08-31
120,361 GBP2022-08-31
Current Assets
138,342 GBP2023-08-31
131,799 GBP2022-08-31
Net Current Assets/Liabilities
117,734 GBP2023-08-31
117,946 GBP2022-08-31
Total Assets Less Current Liabilities
357,142 GBP2023-08-31
360,624 GBP2022-08-31
Net Assets/Liabilities
347,223 GBP2023-08-31
350,083 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
315,923 GBP2023-08-31
318,783 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
500 GBP2023-08-31
500 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2023-08-31
500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,796 GBP2023-08-31
11,796 GBP2022-08-31
Plant and equipment
72,761 GBP2023-08-31
72,761 GBP2022-08-31
Motor vehicles
13,786 GBP2023-08-31
13,786 GBP2022-08-31
Furniture and fittings
4,696 GBP2023-08-31
4,696 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,796 GBP2023-08-31
11,796 GBP2022-08-31
Plant and equipment
64,259 GBP2023-08-31
62,134 GBP2022-08-31
Motor vehicles
12,139 GBP2023-08-31
11,590 GBP2022-08-31
Furniture and fittings
1,066 GBP2023-08-31
597 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,125 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
549 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
469 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
8,502 GBP2023-08-31
10,627 GBP2022-08-31
Motor vehicles
1,647 GBP2023-08-31
2,196 GBP2022-08-31
Furniture and fittings
3,630 GBP2023-08-31
4,099 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
636 GBP2023-08-31
636 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
103,675 GBP2023-08-31
103,675 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
603 GBP2023-08-31
476 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,863 GBP2023-08-31
86,593 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
127 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,270 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
33 GBP2023-08-31
160 GBP2022-08-31
Investment Property - Fair Value Model
225,000 GBP2022-08-31
Other types of inventories not specified separately
2,287 GBP2023-08-31
2,426 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,049 GBP2023-08-31
6,146 GBP2022-08-31
Trade Creditors/Trade Payables
Current
5,676 GBP2023-08-31
3,308 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,987 GBP2023-08-31
6,397 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,919 GBP2023-08-31
10,541 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31