Intangible Assets
60,000 GBP2023-08-31
120,000 GBP2022-08-31
Property, Plant & Equipment
271,600 GBP2023-08-31
279,652 GBP2022-08-31
Fixed Assets
331,600 GBP2023-08-31
399,652 GBP2022-08-31
Total Inventories
10,781 GBP2023-08-31
9,479 GBP2022-08-31
Debtors
8,693 GBP2023-08-31
6,388 GBP2022-08-31
Cash at bank and in hand
350,793 GBP2023-08-31
356,368 GBP2022-08-31
Current Assets
370,267 GBP2023-08-31
372,235 GBP2022-08-31
Creditors
Current
405,111 GBP2023-08-31
700,886 GBP2022-08-31
Net Current Assets/Liabilities
-34,844 GBP2023-08-31
-328,651 GBP2022-08-31
Total Assets Less Current Liabilities
296,756 GBP2023-08-31
71,001 GBP2022-08-31
Net Assets/Liabilities
295,735 GBP2023-08-31
69,788 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
294,735 GBP2023-08-31
68,788 GBP2022-08-31
Equity
295,735 GBP2023-08-31
69,788 GBP2022-08-31
Average Number of Employees
282022-09-01 ~ 2023-08-31
262021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
540,000 GBP2023-08-31
480,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
60,000 GBP2023-08-31
120,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
304,500 GBP2023-08-31
304,500 GBP2022-08-31
Plant and equipment
72,929 GBP2023-08-31
71,746 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
377,429 GBP2023-08-31
376,246 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,630 GBP2023-08-31
36,540 GBP2022-08-31
Plant and equipment
63,199 GBP2023-08-31
60,054 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,829 GBP2023-08-31
96,594 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,090 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
3,145 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,235 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
261,870 GBP2023-08-31
267,960 GBP2022-08-31
Plant and equipment
9,730 GBP2023-08-31
11,692 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,409 GBP2023-08-31
3,075 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
5,284 GBP2023-08-31
3,313 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
8,693 GBP2023-08-31
6,388 GBP2022-08-31
Trade Creditors/Trade Payables
Current
26,352 GBP2023-08-31
25,916 GBP2022-08-31
Other Taxation & Social Security Payable
Current
140,255 GBP2023-08-31
81,048 GBP2022-08-31
Other Creditors
Current
238,504 GBP2023-08-31
593,922 GBP2022-08-31