Property, Plant & Equipment
2,181,295 GBP2023-08-31
2,150,399 GBP2022-08-31
Fixed Assets
2,181,295 GBP2023-08-31
2,150,399 GBP2022-08-31
Debtors
11,835 GBP2023-08-31
18,815 GBP2022-08-31
Cash at bank and in hand
55,847 GBP2023-08-31
58,701 GBP2022-08-31
Current Assets
67,682 GBP2023-08-31
77,516 GBP2022-08-31
Net Current Assets/Liabilities
-1,621,168 GBP2023-08-31
-1,771,043 GBP2022-08-31
Total Assets Less Current Liabilities
560,127 GBP2023-08-31
379,356 GBP2022-08-31
Creditors
Non-current
-94,276 GBP2023-08-31
Net Assets/Liabilities
465,851 GBP2023-08-31
379,356 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
465,751 GBP2023-08-31
379,256 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,319,711 GBP2023-08-31
2,319,711 GBP2022-08-31
Plant and equipment
8,773 GBP2023-08-31
8,773 GBP2022-08-31
Motor vehicles
173,669 GBP2023-08-31
114,180 GBP2022-08-31
Furniture and fittings
30,024 GBP2023-08-31
23,590 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,532,177 GBP2023-08-31
2,466,254 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-109,999 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-109,999 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
280,586 GBP2023-08-31
243,618 GBP2022-08-31
Plant and equipment
3,841 GBP2023-08-31
3,402 GBP2022-08-31
Motor vehicles
45,348 GBP2023-08-31
50,700 GBP2022-08-31
Furniture and fittings
21,107 GBP2023-08-31
18,135 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,882 GBP2023-08-31
315,855 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,968 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
439 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
42,773 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,972 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,152 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,125 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,125 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,039,125 GBP2023-08-31
2,076,093 GBP2022-08-31
Plant and equipment
4,932 GBP2023-08-31
5,371 GBP2022-08-31
Motor vehicles
128,321 GBP2023-08-31
63,480 GBP2022-08-31
Furniture and fittings
8,917 GBP2023-08-31
5,455 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
11,534 GBP2023-08-31
8,815 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
4,811 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,835 GBP2023-08-31
18,161 GBP2022-08-31
Other Taxation & Social Security Payable
Current
40,564 GBP2023-08-31
44,112 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
94,276 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,811 GBP2023-08-31
Between one and five year
94,276 GBP2023-08-31
Minimum gross finance lease payments owing
99,087 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
99,087 GBP2023-08-31