Property, Plant & Equipment
325,000 GBP2023-08-31
325,089 GBP2022-08-31
Debtors
22,927 GBP2023-08-31
33,795 GBP2022-08-31
Cash at bank and in hand
1,334 GBP2023-08-31
2,565 GBP2022-08-31
Current Assets
24,261 GBP2023-08-31
36,360 GBP2022-08-31
Net Current Assets/Liabilities
-72,345 GBP2023-08-31
-62,222 GBP2022-08-31
Total Assets Less Current Liabilities
252,655 GBP2023-08-31
262,867 GBP2022-08-31
Creditors
Amounts falling due after one year
-122,389 GBP2023-08-31
-133,565 GBP2022-08-31
Net Assets/Liabilities
103,287 GBP2023-08-31
102,323 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-11,825 GBP2023-08-31
-12,789 GBP2022-08-31
Equity
103,287 GBP2023-08-31
102,323 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,000 GBP2023-08-31
325,000 GBP2022-08-31
Plant and equipment
996 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
325,000 GBP2023-08-31
325,996 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-996 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-996 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
907 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-996 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-996 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
325,000 GBP2023-08-31
325,000 GBP2022-08-31
Plant and equipment
89 GBP2022-08-31
Other Debtors
22,927 GBP2023-08-31
33,795 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,159 GBP2023-08-31
289 GBP2022-08-31
Other Creditors
Amounts falling due within one year
94,447 GBP2023-08-31
98,293 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
122,389 GBP2023-08-31
133,565 GBP2022-08-31
Equity
Revaluation reserve
115,012 GBP2023-08-31
115,012 GBP2022-08-31
115,012 GBP2021-08-31