Property, Plant & Equipment
3,500,000 GBP2023-08-31
3,420,275 GBP2022-08-31
Debtors
749,400 GBP2023-08-31
1,067,854 GBP2022-08-31
Current assets - Investments
1,100,000 GBP2023-08-31
1,100,000 GBP2022-08-31
Cash at bank and in hand
16,122 GBP2023-08-31
7,931 GBP2022-08-31
Current Assets
1,865,522 GBP2023-08-31
2,175,785 GBP2022-08-31
Net Current Assets/Liabilities
1,723,195 GBP2023-08-31
1,980,297 GBP2022-08-31
Total Assets Less Current Liabilities
5,223,195 GBP2023-08-31
5,400,572 GBP2022-08-31
Creditors
Amounts falling due after one year
-35,518 GBP2023-08-31
-41,624 GBP2022-08-31
Net Assets/Liabilities
4,643,254 GBP2023-08-31
5,255,096 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
3,039,753 GBP2023-08-31
3,117,095 GBP2022-08-31
Equity
4,643,254 GBP2023-08-31
5,255,096 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500,000 GBP2023-08-31
3,400,000 GBP2022-08-31
Plant and equipment
104,640 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,500,000 GBP2023-08-31
3,504,640 GBP2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
100,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-104,640 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-104,640 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,365 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,365 GBP2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-84,365 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,365 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
3,500,000 GBP2023-08-31
3,400,000 GBP2022-08-31
Plant and equipment
20,275 GBP2022-08-31
Other Debtors
749,400 GBP2023-08-31
1,067,854 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
5,503 GBP2023-08-31
5,368 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
54,503 GBP2023-08-31
40,851 GBP2022-08-31
Other Creditors
Amounts falling due within one year
82,321 GBP2023-08-31
149,269 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
35,518 GBP2023-08-31
41,624 GBP2022-08-31
Equity
Revaluation reserve
1,603,500 GBP2023-08-31
2,138,000 GBP2022-08-31
2,138,000 GBP2021-08-31