Property, Plant & Equipment
3,146,795 GBP2023-08-31
3,147,555 GBP2022-08-31
Fixed Assets
3,146,795 GBP2023-08-31
3,147,555 GBP2022-08-31
Debtors
9,597 GBP2023-08-31
6,550 GBP2022-08-31
Cash at bank and in hand
73,774 GBP2023-08-31
107,463 GBP2022-08-31
Current Assets
83,371 GBP2023-08-31
114,013 GBP2022-08-31
Creditors
-54,285 GBP2023-08-31
-62,477 GBP2022-08-31
Net Current Assets/Liabilities
29,086 GBP2023-08-31
51,536 GBP2022-08-31
Total Assets Less Current Liabilities
3,175,881 GBP2023-08-31
3,199,091 GBP2022-08-31
Net Assets/Liabilities
843,220 GBP2023-08-31
823,096 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
249,952 GBP2023-08-31
229,828 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,781,539 GBP2023-08-31
2,781,539 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
360,000 GBP2023-08-31
360,000 GBP2022-08-31
Plant and equipment
18,234 GBP2023-08-31
17,680 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,159,773 GBP2023-08-31
3,159,219 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,978 GBP2023-08-31
11,664 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,978 GBP2023-08-31
11,664 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,314 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,314 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,781,539 GBP2023-08-31
2,781,539 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
360,000 GBP2023-08-31
360,000 GBP2022-08-31
Plant and equipment
5,256 GBP2023-08-31
6,016 GBP2022-08-31
Prepayments/Accrued Income
Current
9,597 GBP2023-08-31
6,550 GBP2022-08-31
Trade Creditors/Trade Payables
Current
7,626 GBP2023-08-31
6,758 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
8,790 GBP2023-08-31
21,006 GBP2022-08-31
Corporation Tax Payable
Current
5,837 GBP2023-08-31
10,828 GBP2022-08-31
Other Creditors
Current
19,771 GBP2023-08-31
16,691 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
8,261 GBP2023-08-31
2,194 GBP2022-08-31
Amounts owed to directors
Current
4,000 GBP2023-08-31
5,000 GBP2022-08-31
Creditors
Current
54,285 GBP2023-08-31
62,477 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
2,075,380 GBP2023-08-31
2,080,714 GBP2022-08-31
Amounts owed to directors
Non-current
59,558 GBP2023-08-31
97,558 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
197,723 GBP2023-08-31
197,723 GBP2022-08-31