Intangible Assets
0 GBP2022-08-30
0 GBP2021-08-22
Property, Plant & Equipment
3,001,602 GBP2022-08-30
2,774,784 GBP2021-08-22
Fixed Assets
3,001,602 GBP2022-08-30
2,774,784 GBP2021-08-22
Total Inventories
1,500 GBP2022-08-30
1,500 GBP2021-08-22
Cash at bank and in hand
10,299 GBP2022-08-30
22,438 GBP2021-08-22
Current Assets
11,799 GBP2022-08-30
23,938 GBP2021-08-22
Net Current Assets/Liabilities
26,206 GBP2022-08-30
-29,046 GBP2021-08-22
Total Assets Less Current Liabilities
3,027,808 GBP2022-08-30
2,745,738 GBP2021-08-22
Net Assets/Liabilities
17,540 GBP2022-08-30
19,459 GBP2021-08-22
Equity
Retained earnings (accumulated losses)
17,540 GBP2022-08-30
19,459 GBP2021-08-22
Equity
17,540 GBP2022-08-30
19,459 GBP2021-08-22
Average Number of Employees
82021-08-23 ~ 2022-08-30
62020-08-25 ~ 2021-08-22
Property, Plant & Equipment - Gross Cost
Land and buildings
2,909,433 GBP2022-08-30
2,720,105 GBP2021-08-22
Plant and equipment
43,055 GBP2022-08-30
35,059 GBP2021-08-22
Tools/Equipment for furniture and fittings
67,169 GBP2022-08-30
22,911 GBP2021-08-22
Office equipment
6,907 GBP2022-08-30
5,406 GBP2021-08-22
Property, Plant & Equipment - Gross Cost
3,026,564 GBP2022-08-30
2,783,481 GBP2021-08-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-08-30
0 GBP2021-08-22
Plant and equipment
10,928 GBP2022-08-30
5,259 GBP2021-08-22
Tools/Equipment for furniture and fittings
12,998 GBP2022-08-30
3,438 GBP2021-08-22
Office equipment
1,036 GBP2022-08-30
0 GBP2021-08-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,962 GBP2022-08-30
8,697 GBP2021-08-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,669 GBP2021-08-23 ~ 2022-08-30
Tools/Equipment for furniture and fittings
9,560 GBP2021-08-23 ~ 2022-08-30
Office equipment
1,036 GBP2021-08-23 ~ 2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,265 GBP2021-08-23 ~ 2022-08-30
Property, Plant & Equipment
Land and buildings
2,909,433 GBP2022-08-30
2,720,105 GBP2021-08-22
Plant and equipment
32,127 GBP2022-08-30
29,800 GBP2021-08-22
Tools/Equipment for furniture and fittings
54,171 GBP2022-08-30
19,473 GBP2021-08-22
Office equipment
5,871 GBP2022-08-30
5,406 GBP2021-08-22
Other types of inventories not specified separately
1,500 GBP2022-08-30
1,500 GBP2021-08-22
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-08-30
10,000 GBP2021-08-22
Trade Creditors/Trade Payables
Amounts falling due within one year
25,238 GBP2022-08-30
52,430 GBP2021-08-22
Other Creditors
Amounts falling due within one year
9,982 GBP2022-08-30
12,257 GBP2021-08-22
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,471 GBP2022-08-30
40,000 GBP2021-08-22