Property, Plant & Equipment
1,292,556 GBP2023-08-31
373,164 GBP2022-08-31
Total Inventories
500 GBP2023-08-31
500 GBP2022-08-31
Debtors
49,350 GBP2023-08-31
72,279 GBP2022-08-31
Cash at bank and in hand
17,271 GBP2023-08-31
25,468 GBP2022-08-31
Current Assets
67,121 GBP2023-08-31
98,247 GBP2022-08-31
Net Current Assets/Liabilities
-843,560 GBP2023-08-31
-337,861 GBP2022-08-31
Total Assets Less Current Liabilities
448,996 GBP2023-08-31
35,303 GBP2022-08-31
Creditors
Amounts falling due after one year
-454,540 GBP2023-08-31
Net Assets/Liabilities
-5,544 GBP2023-08-31
35,303 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-5,545 GBP2023-08-31
35,302 GBP2022-08-31
Equity
-5,544 GBP2023-08-31
35,303 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,115,856 GBP2023-08-31
155,409 GBP2022-08-31
Plant and equipment
46,755 GBP2023-08-31
46,755 GBP2022-08-31
Vehicles
258,120 GBP2023-08-31
255,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,420,731 GBP2023-08-31
457,164 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,751 GBP2023-08-31
33,000 GBP2022-08-31
Vehicles
92,424 GBP2023-08-31
51,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,175 GBP2023-08-31
84,000 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,751 GBP2022-09-01 ~ 2023-08-31
Vehicles
41,424 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,175 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,115,856 GBP2023-08-31
155,409 GBP2022-08-31
Plant and equipment
11,004 GBP2023-08-31
13,755 GBP2022-08-31
Vehicles
165,696 GBP2023-08-31
204,000 GBP2022-08-31
Trade Debtors/Trade Receivables
32,550 GBP2023-08-31
11,705 GBP2022-08-31
Other Debtors
16,800 GBP2023-08-31
60,574 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,580 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
820,549 GBP2023-08-31
435,408 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,761 GBP2023-08-31
Other Creditors
Amounts falling due within one year
32,791 GBP2023-08-31
700 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
454,540 GBP2023-08-31