Property, Plant & Equipment
24,058 GBP2023-08-30
20,732 GBP2022-08-31
Investment Property
644,159 GBP2023-08-30
644,159 GBP2022-08-31
Fixed Assets
668,217 GBP2023-08-30
664,891 GBP2022-08-31
Debtors
178,188 GBP2023-08-30
22,963 GBP2022-08-31
Cash at bank and in hand
11,377 GBP2023-08-30
9,716 GBP2022-08-31
Current Assets
189,565 GBP2023-08-30
32,679 GBP2022-08-31
Creditors
Current
159,738 GBP2023-08-30
159,160 GBP2022-08-31
Net Current Assets/Liabilities
29,827 GBP2023-08-30
-126,481 GBP2022-08-31
Total Assets Less Current Liabilities
698,044 GBP2023-08-30
538,410 GBP2022-08-31
Creditors
Non-current
589,987 GBP2023-08-30
440,135 GBP2022-08-31
Net Assets/Liabilities
108,057 GBP2023-08-30
98,275 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-30
100 GBP2022-08-31
Retained earnings (accumulated losses)
107,957 GBP2023-08-30
98,175 GBP2022-08-31
Equity
108,057 GBP2023-08-30
98,275 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-30
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,272 GBP2023-08-30
26,272 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
33,272 GBP2023-08-30
26,272 GBP2022-08-31
Motor vehicles
6,000 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,714 GBP2023-08-30
5,540 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,214 GBP2023-08-30
5,540 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,174 GBP2022-09-01 ~ 2023-08-30
Motor vehicles
1,500 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,674 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,500 GBP2023-08-30
Property, Plant & Equipment
Plant and equipment
19,558 GBP2023-08-30
20,732 GBP2022-08-31
Motor vehicles
4,500 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,500 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,500 GBP2023-08-30
Investment Property - Fair Value Model
644,159 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,884 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
178,188 GBP2023-08-30
16,079 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
178,188 GBP2023-08-30
22,963 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
20,800 GBP2023-08-30
17,305 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
1,838 GBP2023-08-30
Other Taxation & Social Security Payable
Current
6,355 GBP2022-08-31
Other Creditors
Current
137,100 GBP2023-08-30
135,500 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
285,871 GBP2023-08-30
159,488 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,479 GBP2023-08-30
Other Creditors
Non-current
300,637 GBP2023-08-30
280,647 GBP2022-08-31