Property, Plant & Equipment
285,379 GBP2021-08-31
Total Inventories
3,000 GBP2021-08-31
Cash at bank and in hand
10,049 GBP2022-08-31
4,704 GBP2021-08-31
Current Assets
10,049 GBP2022-08-31
7,704 GBP2021-08-31
Creditors
Current
117,825 GBP2022-08-31
366,044 GBP2021-08-31
Net Current Assets/Liabilities
-107,776 GBP2022-08-31
-358,340 GBP2021-08-31
Total Assets Less Current Liabilities
-107,776 GBP2022-08-31
-72,961 GBP2021-08-31
Creditors
Non-current
21,633 GBP2022-08-31
178,674 GBP2021-08-31
Net Assets/Liabilities
-129,409 GBP2022-08-31
-251,635 GBP2021-08-31
Equity
Called up share capital
99 GBP2022-08-31
99 GBP2021-08-31
Retained earnings (accumulated losses)
-129,508 GBP2022-08-31
-251,734 GBP2021-08-31
Equity
-129,409 GBP2022-08-31
-251,635 GBP2021-08-31
Average Number of Employees
112021-09-01 ~ 2022-08-31
222020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
394,122 GBP2021-08-31
Plant and equipment
4,989 GBP2021-08-31
Furniture and fittings
78,018 GBP2021-08-31
Computers
695 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
477,824 GBP2021-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-394,122 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
-4,989 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
-78,018 GBP2021-09-01 ~ 2022-08-31
Computers
-695 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-477,824 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,697 GBP2021-08-31
Plant and equipment
4,286 GBP2021-08-31
Furniture and fittings
77,769 GBP2021-08-31
Computers
693 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,445 GBP2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-109,697 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
-4,286 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
-77,769 GBP2021-09-01 ~ 2022-08-31
Computers
-693 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-192,445 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
284,425 GBP2021-08-31
Plant and equipment
703 GBP2021-08-31
Furniture and fittings
249 GBP2021-08-31
Computers
2 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
3,750 GBP2022-08-31
3,750 GBP2021-08-31
Other Remaining Borrowings
Current
13,421 GBP2021-08-31
Trade Creditors/Trade Payables
Current
12,857 GBP2021-08-31
Other Taxation & Social Security Payable
Current
481 GBP2021-08-31
Other Creditors
Current
76 GBP2021-08-31
Accrued Liabilities
Current
1,900 GBP2022-08-31
3,237 GBP2021-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,750 GBP2022-08-31
3,750 GBP2021-08-31
Between two and five year, Non-current
11,250 GBP2022-08-31
11,250 GBP2021-08-31
More than five year, Non-current
6,633 GBP2022-08-31
10,316 GBP2021-08-31