Property, Plant & Equipment
76,897 GBP2023-08-31
77,604 GBP2022-08-31
Debtors
2,514 GBP2023-08-31
4,533 GBP2022-08-31
Cash at bank and in hand
9,550 GBP2023-08-31
3,180 GBP2022-08-31
Current Assets
12,064 GBP2023-08-31
7,713 GBP2022-08-31
Net Current Assets/Liabilities
-38,316 GBP2023-08-31
-30,758 GBP2022-08-31
Total Assets Less Current Liabilities
38,581 GBP2023-08-31
46,846 GBP2022-08-31
Creditors
Amounts falling due after one year
-19,633 GBP2023-08-31
-27,233 GBP2022-08-31
Net Assets/Liabilities
18,948 GBP2023-08-31
19,613 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
18,848 GBP2023-08-31
19,513 GBP2022-08-31
Equity
18,948 GBP2023-08-31
19,613 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,484 GBP2023-08-31
75,484 GBP2022-08-31
Plant and equipment
7,544 GBP2023-08-31
7,544 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
83,028 GBP2023-08-31
83,028 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,131 GBP2023-08-31
5,424 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,131 GBP2023-08-31
5,424 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
707 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
707 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
75,484 GBP2023-08-31
75,484 GBP2022-08-31
Plant and equipment
1,413 GBP2023-08-31
2,120 GBP2022-08-31
Trade Debtors/Trade Receivables
2,250 GBP2023-08-31
4,533 GBP2022-08-31
Other Debtors
264 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
7,600 GBP2023-08-31
7,600 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
955 GBP2023-08-31
300 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,185 GBP2022-08-31
Other Creditors
Amounts falling due within one year
41,825 GBP2023-08-31
29,386 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
19,633 GBP2023-08-31
27,233 GBP2022-08-31