Property, Plant & Equipment
68,716 GBP2023-08-31
69,370 GBP2022-08-31
Debtors
2,918 GBP2023-08-31
5,414 GBP2022-08-31
Cash at bank and in hand
2,395 GBP2023-08-31
16,035 GBP2022-08-31
Current Assets
5,313 GBP2023-08-31
21,449 GBP2022-08-31
Net Current Assets/Liabilities
-19,861 GBP2023-08-31
-865 GBP2022-08-31
Total Assets Less Current Liabilities
48,855 GBP2023-08-31
68,505 GBP2022-08-31
Creditors
Amounts falling due after one year
-6,154 GBP2023-08-31
-9,201 GBP2022-08-31
Net Assets/Liabilities
42,701 GBP2023-08-31
59,304 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,166 GBP2023-08-31
65,166 GBP2022-08-31
Plant and equipment
5,023 GBP2023-08-31
5,023 GBP2022-08-31
Furniture and fittings
969 GBP2023-08-31
497 GBP2022-08-31
Computers
6,501 GBP2023-08-31
4,969 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
77,659 GBP2023-08-31
75,655 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,132 GBP2023-08-31
3,044 GBP2022-08-31
Furniture and fittings
273 GBP2023-08-31
99 GBP2022-08-31
Computers
3,538 GBP2023-08-31
3,142 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,943 GBP2023-08-31
6,285 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,088 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
174 GBP2022-09-01 ~ 2023-08-31
Computers
396 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,658 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
65,166 GBP2023-08-31
65,166 GBP2022-08-31
Plant and equipment
-109 GBP2023-08-31
1,979 GBP2022-08-31
Furniture and fittings
696 GBP2023-08-31
398 GBP2022-08-31
Computers
2,963 GBP2023-08-31
1,827 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,918 GBP2023-08-31
5,414 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,500 GBP2023-08-31
2,500 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,494 GBP2023-08-31
4,907 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
654 GBP2023-08-31
10,991 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
20,526 GBP2023-08-31
3,466 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
450 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
6,154 GBP2023-08-31
9,201 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-06-01 ~ 2022-08-31