Intangible Assets
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Property, Plant & Equipment
1,851,470 GBP2023-08-31
1,837,865 GBP2022-08-31
Fixed Assets - Investments
200,000 GBP2023-08-31
200,000 GBP2022-08-31
Fixed Assets
2,151,470 GBP2023-08-31
2,137,865 GBP2022-08-31
Debtors
7,329 GBP2023-08-31
6,793 GBP2022-08-31
Cash at bank and in hand
311,065 GBP2023-08-31
179,549 GBP2022-08-31
Current Assets
318,394 GBP2023-08-31
186,342 GBP2022-08-31
Net Current Assets/Liabilities
71,871 GBP2023-08-31
83,149 GBP2022-08-31
Total Assets Less Current Liabilities
2,223,341 GBP2023-08-31
2,221,014 GBP2022-08-31
Net Assets/Liabilities
2,078,068 GBP2023-08-31
2,078,497 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
2,078,067 GBP2023-08-31
2,078,496 GBP2022-08-31
Equity
2,078,068 GBP2023-08-31
2,078,497 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Intangible Assets - Gross Cost
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Intangible Assets
Net goodwill
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
725,598 GBP2023-08-31
725,598 GBP2022-08-31
Motor cars
60,956 GBP2023-08-31
36,990 GBP2022-08-31
Furniture and fittings
221,892 GBP2023-08-31
221,892 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,095,321 GBP2023-08-31
2,071,355 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
37,989 GBP2023-08-31
36,990 GBP2022-08-31
Furniture and fittings
205,862 GBP2023-08-31
196,500 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,851 GBP2023-08-31
233,490 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,362 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,361 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
725,598 GBP2023-08-31
725,598 GBP2022-08-31
Motor cars
22,967 GBP2023-08-31
Furniture and fittings
16,030 GBP2023-08-31
25,392 GBP2022-08-31
Amounts invested in assets
Cost valuation, Non-current
200,000 GBP2022-08-31
Other Investments Other Than Loans
Non-current
200,000 GBP2023-08-31
Amounts invested in assets
Non-current
200,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,650 GBP2023-08-31
1,650 GBP2022-08-31
Other Debtors
Amounts falling due within one year
5,679 GBP2023-08-31
5,143 GBP2022-08-31
Debtors
Amounts falling due within one year
7,329 GBP2023-08-31
6,793 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
699 GBP2023-08-31
724 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,900 GBP2023-08-31
1,900 GBP2022-08-31
Other Creditors
Amounts falling due within one year
241,650 GBP2023-08-31
100,569 GBP2022-08-31