Property, Plant & Equipment
108,180 GBP2023-08-31
94,477 GBP2022-08-31
Fixed Assets - Investments
70,116 GBP2023-08-31
68,983 GBP2022-08-31
Fixed Assets
178,296 GBP2023-08-31
163,460 GBP2022-08-31
Debtors
5,008 GBP2023-08-31
5,008 GBP2022-08-31
Cash at bank and in hand
38,563 GBP2023-08-31
18,702 GBP2022-08-31
Current Assets
43,571 GBP2023-08-31
23,710 GBP2022-08-31
Net Current Assets/Liabilities
-121,871 GBP2023-08-31
-88,977 GBP2022-08-31
Total Assets Less Current Liabilities
56,425 GBP2023-08-31
74,483 GBP2022-08-31
Creditors
Amounts falling due after one year
-13,885 GBP2023-08-31
-24,959 GBP2022-08-31
Net Assets/Liabilities
42,540 GBP2023-08-31
49,524 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
42,440 GBP2023-08-31
49,424 GBP2022-08-31
Equity
42,540 GBP2023-08-31
49,524 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,628 GBP2023-08-31
88,407 GBP2022-08-31
Plant and equipment
96,849 GBP2023-08-31
96,849 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
200,477 GBP2023-08-31
185,256 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,297 GBP2023-08-31
90,779 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,297 GBP2023-08-31
90,779 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,518 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,518 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
103,628 GBP2023-08-31
88,407 GBP2022-08-31
Plant and equipment
4,552 GBP2023-08-31
6,070 GBP2022-08-31
Other Investments Other Than Loans
70,116 GBP2023-08-31
68,983 GBP2022-08-31
Additions to investments
1,133 GBP2023-08-31
Other Debtors
5,008 GBP2023-08-31
5,008 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
11,160 GBP2023-08-31
11,160 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
55,000 GBP2023-08-31
45,000 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,802 GBP2023-08-31
12,553 GBP2022-08-31
Other Creditors
Amounts falling due within one year
96,480 GBP2023-08-31
43,974 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
13,885 GBP2023-08-31
24,959 GBP2022-08-31