Property, Plant & Equipment
6,685,127 GBP2023-08-31
6,790,799 GBP2022-08-31
Debtors
1,074,688 GBP2023-08-31
185,152 GBP2022-08-31
Cash at bank and in hand
10,722 GBP2023-08-31
2,907 GBP2022-08-31
Current Assets
1,085,410 GBP2023-08-31
188,059 GBP2022-08-31
Creditors
Current
5,018,973 GBP2023-08-31
4,216,177 GBP2022-08-31
Net Current Assets/Liabilities
-3,933,563 GBP2023-08-31
-4,028,118 GBP2022-08-31
Total Assets Less Current Liabilities
2,751,564 GBP2023-08-31
2,762,681 GBP2022-08-31
Creditors
Non-current
2,052,036 GBP2023-08-31
2,114,622 GBP2022-08-31
Net Assets/Liabilities
699,528 GBP2023-08-31
648,059 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
699,525 GBP2023-08-31
648,056 GBP2022-08-31
Equity
699,528 GBP2023-08-31
648,059 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,710,000 GBP2023-08-31
7,710,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
7,748,490 GBP2023-08-31
7,710,000 GBP2022-08-31
Plant and equipment
38,490 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,055,017 GBP2023-08-31
919,201 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,063,363 GBP2023-08-31
919,201 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
135,816 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
8,346 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,162 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,346 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
6,654,983 GBP2023-08-31
6,790,799 GBP2022-08-31
Plant and equipment
30,144 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,383 GBP2023-08-31
84,065 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
986,067 GBP2023-08-31
79,941 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,074,688 GBP2023-08-31
185,152 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
295,964 GBP2023-08-31
295,964 GBP2022-08-31
Trade Creditors/Trade Payables
Current
69,813 GBP2023-08-31
58,204 GBP2022-08-31
Other Taxation & Social Security Payable
Current
116,849 GBP2023-08-31
105,446 GBP2022-08-31
Other Creditors
Current
701,680 GBP2023-08-31
6,573 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
2,052,036 GBP2023-08-31
2,114,622 GBP2022-08-31