Property, Plant & Equipment
275,349 GBP2023-08-31
276,524 GBP2022-08-31
Cash at bank and in hand
42,613 GBP2023-08-31
49,054 GBP2022-08-31
Net Current Assets/Liabilities
-57,487 GBP2023-08-31
-50,282 GBP2022-08-31
Total Assets Less Current Liabilities
217,862 GBP2023-08-31
226,242 GBP2022-08-31
Net Assets/Liabilities
217,862 GBP2023-08-31
226,242 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,175 GBP2022-09-01 ~ 2023-08-31
1,175 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
271,620 GBP2022-08-31
Plant and equipment
3,649 GBP2022-08-31
Furniture and fittings
258 GBP2022-08-31
Computers
4,049 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
279,576 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
730 GBP2023-08-31
365 GBP2022-08-31
Furniture and fittings
258 GBP2023-08-31
258 GBP2022-08-31
Computers
3,239 GBP2023-08-31
2,429 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,227 GBP2023-08-31
3,052 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
365 GBP2022-09-01 ~ 2023-08-31
Computers
810 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,175 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
271,620 GBP2023-08-31
271,620 GBP2022-08-31
Plant and equipment
2,919 GBP2023-08-31
3,284 GBP2022-08-31
Computers
810 GBP2023-08-31
1,620 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,274 GBP2023-08-31
14,274 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2 GBP2023-08-31
1 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
225 GBP2023-08-31
172 GBP2022-08-31
Other Creditors
Amounts falling due within one year
84,599 GBP2023-08-31
83,989 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2023-08-31
900 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
14,274 GBP2023-08-31
14,274 GBP2022-08-31