Property, Plant & Equipment
650,574 GBP2023-08-30
357,359 GBP2022-08-30
Investment Property
841,047 GBP2023-08-30
Fixed Assets
1,491,621 GBP2023-08-30
357,359 GBP2022-08-30
Debtors
12,448 GBP2022-08-30
Cash at bank and in hand
1,472 GBP2023-08-30
77,098 GBP2022-08-30
Current Assets
1,472 GBP2023-08-30
89,546 GBP2022-08-30
Creditors
Current
953,257 GBP2023-08-30
313,411 GBP2022-08-30
Net Current Assets/Liabilities
-951,785 GBP2023-08-30
-223,865 GBP2022-08-30
Total Assets Less Current Liabilities
539,836 GBP2023-08-30
133,494 GBP2022-08-30
Creditors
Non-current
-473,432 GBP2023-08-30
-140,039 GBP2022-08-30
Net Assets/Liabilities
48,222 GBP2023-08-30
-6,545 GBP2022-08-30
Equity
Called up share capital
2 GBP2023-08-30
2 GBP2022-08-30
Revaluation reserve
101,555 GBP2023-08-30
Retained earnings (accumulated losses)
-53,335 GBP2023-08-30
-6,547 GBP2022-08-30
Equity
48,222 GBP2023-08-30
-6,545 GBP2022-08-30
Average Number of Employees
22022-08-31 ~ 2023-08-30
22021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
275,000 GBP2023-08-30
357,359 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
682,200 GBP2023-08-30
357,359 GBP2022-08-30
Property, Plant & Equipment - Disposals
Land and buildings
-217,766 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Disposals
-217,766 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
135,407 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
135,407 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
407,200 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,626 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,626 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,626 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,626 GBP2023-08-30
Property, Plant & Equipment
Land and buildings
275,000 GBP2023-08-30
357,359 GBP2022-08-30
Plant and equipment
375,574 GBP2023-08-30
Investment Property - Fair Value Model
841,047 GBP2023-08-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57 GBP2022-08-30
Other Debtors
Current, Amounts falling due within one year
12,391 GBP2022-08-30
Debtors
Current, Amounts falling due within one year
12,448 GBP2022-08-30
Bank Borrowings/Overdrafts
Current
18,000 GBP2023-08-30
7,403 GBP2022-08-30
Other Creditors
Current
478,344 GBP2023-08-30
239,789 GBP2022-08-30
Bank Borrowings/Overdrafts
Non-current
473,432 GBP2023-08-30
140,039 GBP2022-08-30
Bank Borrowings
Secured
491,432 GBP2023-08-30
147,442 GBP2022-08-30