Property, Plant & Equipment
1,126,329 GBP2023-08-31
1,148,261 GBP2022-08-31
Debtors
475,671 GBP2023-08-31
732,278 GBP2022-08-31
Cash at bank and in hand
1,141 GBP2023-08-31
275 GBP2022-08-31
Current Assets
476,812 GBP2023-08-31
732,553 GBP2022-08-31
Creditors
Current
781,631 GBP2023-08-31
892,161 GBP2022-08-31
Net Current Assets/Liabilities
-304,819 GBP2023-08-31
-159,608 GBP2022-08-31
Total Assets Less Current Liabilities
821,510 GBP2023-08-31
988,653 GBP2022-08-31
Creditors
Non-current
664,273 GBP2023-08-31
564,503 GBP2022-08-31
Net Assets/Liabilities
157,237 GBP2023-08-31
424,150 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
5,681,217 GBP2023-08-31
5,681,217 GBP2022-08-31
Retained earnings (accumulated losses)
-5,524,080 GBP2023-08-31
-5,257,167 GBP2022-08-31
Equity
157,237 GBP2023-08-31
424,150 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,076,000 GBP2023-08-31
1,076,000 GBP2022-08-31
Plant and equipment
268,348 GBP2023-08-31
259,171 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,344,348 GBP2023-08-31
1,335,171 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,019 GBP2023-08-31
186,910 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,019 GBP2023-08-31
186,910 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,109 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,109 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,076,000 GBP2023-08-31
1,076,000 GBP2022-08-31
Plant and equipment
50,329 GBP2023-08-31
72,261 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,056 GBP2023-08-31
155,397 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
405,615 GBP2023-08-31
576,881 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
475,671 GBP2023-08-31
732,278 GBP2022-08-31
Trade Creditors/Trade Payables
Current
39,489 GBP2023-08-31
842 GBP2022-08-31
Amounts owed to group undertakings
Current
46,800 GBP2023-08-31
79,678 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,005 GBP2023-08-31
35,746 GBP2022-08-31
Other Creditors
Current
694,337 GBP2023-08-31
775,895 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
664,273 GBP2023-08-31
564,503 GBP2022-08-31