Property, Plant & Equipment
675,372 GBP2023-08-31
675,465 GBP2022-08-31
Debtors
161,675 GBP2023-08-31
162,941 GBP2022-08-31
Cash at bank and in hand
2,428 GBP2023-08-31
5,230 GBP2022-08-31
Current Assets
164,103 GBP2023-08-31
168,171 GBP2022-08-31
Net Current Assets/Liabilities
143,249 GBP2023-08-31
145,264 GBP2022-08-31
Total Assets Less Current Liabilities
818,621 GBP2023-08-31
820,729 GBP2022-08-31
Net Assets/Liabilities
332,940 GBP2023-08-31
333,362 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
41,563 GBP2023-08-31
41,985 GBP2022-08-31
Equity
332,940 GBP2023-08-31
333,362 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
675,000 GBP2023-08-31
675,000 GBP2022-08-31
Plant and equipment
4,973 GBP2023-08-31
4,973 GBP2022-08-31
Vehicles
1,080 GBP2023-08-31
1,080 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
681,053 GBP2023-08-31
681,053 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,631 GBP2023-08-31
4,546 GBP2022-08-31
Vehicles
1,050 GBP2023-08-31
1,042 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,681 GBP2023-08-31
5,588 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2022-09-01 ~ 2023-08-31
Vehicles
8 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
675,000 GBP2023-08-31
675,000 GBP2022-08-31
Plant and equipment
342 GBP2023-08-31
427 GBP2022-08-31
Vehicles
30 GBP2023-08-31
38 GBP2022-08-31
Trade Debtors/Trade Receivables
1,266 GBP2022-08-31
Other Debtors
161,675 GBP2023-08-31
161,675 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
3,197 GBP2023-08-31
6,078 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
867 GBP2023-08-31
1,248 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,998 GBP2023-08-31
2,227 GBP2022-08-31
Other Creditors
Amounts falling due within one year
14,792 GBP2023-08-31
13,354 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
364,295 GBP2023-08-31
365,981 GBP2022-08-31
Other Creditors
Amounts falling due after one year
84,000 GBP2023-08-31
84,000 GBP2022-08-31
Equity
Revaluation reserve
291,277 GBP2023-08-31
291,277 GBP2022-08-31
291,277 GBP2021-08-31