Property, Plant & Equipment
2,178,124 GBP2023-08-31
1,972,172 GBP2022-08-31
Fixed Assets - Investments
1,280,000 GBP2023-08-31
1,165,000 GBP2022-08-31
Fixed Assets
3,458,124 GBP2023-08-31
3,137,172 GBP2022-08-31
Debtors
198,092 GBP2023-08-31
113,424 GBP2022-08-31
Cash at bank and in hand
27,698 GBP2023-08-31
76,897 GBP2022-08-31
Current Assets
225,790 GBP2023-08-31
190,321 GBP2022-08-31
Creditors
Current
3,666,660 GBP2023-08-31
3,346,689 GBP2022-08-31
Net Current Assets/Liabilities
-3,440,870 GBP2023-08-31
-3,156,368 GBP2022-08-31
Total Assets Less Current Liabilities
17,254 GBP2023-08-31
-19,196 GBP2022-08-31
Net Assets/Liabilities
9,394 GBP2023-08-31
-23,329 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
9,294 GBP2023-08-31
-23,429 GBP2022-08-31
Equity
9,394 GBP2023-08-31
-23,329 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,136,756 GBP2023-08-31
1,950,422 GBP2022-08-31
Plant and equipment
52,006 GBP2023-08-31
27,188 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,188,762 GBP2023-08-31
1,977,610 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,638 GBP2023-08-31
5,438 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,638 GBP2023-08-31
5,438 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,200 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,200 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,136,756 GBP2023-08-31
1,950,422 GBP2022-08-31
Plant and equipment
41,368 GBP2023-08-31
21,750 GBP2022-08-31
Investments in Group Undertakings
50 GBP2023-08-31
50 GBP2022-08-31
Amounts invested in assets
1,280,000 GBP2023-08-31
1,165,000 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
50 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,158 GBP2023-08-31
6,584 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
3,360 GBP2023-08-31
4,413 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
198,092 GBP2023-08-31
113,424 GBP2022-08-31
Trade Creditors/Trade Payables
Current
5,245 GBP2023-08-31
5,219 GBP2022-08-31
Other Taxation & Social Security Payable
Current
18,000 GBP2023-08-31
18,121 GBP2022-08-31
Other Creditors
Current
3,643,415 GBP2023-08-31
3,323,349 GBP2022-08-31