Property, Plant & Equipment
1,995,012 GBP2023-08-31
2,120,016 GBP2022-08-31
Debtors
11,229 GBP2023-08-31
308,747 GBP2022-08-31
Net Current Assets/Liabilities
-270,540 GBP2023-08-31
24,356 GBP2022-08-31
Total Assets Less Current Liabilities
1,724,472 GBP2023-08-31
2,144,372 GBP2022-08-31
Creditors
Amounts falling due after one year
-1,116,572 GBP2023-08-31
-1,121,435 GBP2022-08-31
Net Assets/Liabilities
450,784 GBP2023-08-31
865,445 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Share premium
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-62,419 GBP2023-08-31
181,175 GBP2022-08-31
Equity
450,784 GBP2023-08-31
865,445 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,995,000 GBP2023-08-31
2,120,000 GBP2022-08-31
Plant and equipment
678 GBP2023-08-31
678 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,995,678 GBP2023-08-31
2,120,678 GBP2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-125,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-125,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
666 GBP2023-08-31
662 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666 GBP2023-08-31
662 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,995,000 GBP2023-08-31
2,120,000 GBP2022-08-31
Plant and equipment
12 GBP2023-08-31
16 GBP2022-08-31
Trade Debtors/Trade Receivables
1,550 GBP2023-08-31
2,170 GBP2022-08-31
Other Debtors
9,679 GBP2023-08-31
306,577 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
5,288 GBP2023-08-31
5,370 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,175 GBP2023-08-31
3,940 GBP2022-08-31
Other Creditors
Amounts falling due within one year
272,306 GBP2023-08-31
275,081 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
1,116,572 GBP2023-08-31
1,121,435 GBP2022-08-31
Equity
Revaluation reserve
513,201 GBP2023-08-31
684,268 GBP2022-08-31
684,268 GBP2021-08-31