Property, Plant & Equipment
323,709 GBP2023-08-31
323,709 GBP2022-08-31
Debtors
48,634 GBP2023-08-31
239,945 GBP2022-08-31
Cash at bank and in hand
13,729 GBP2023-08-31
17,828 GBP2022-08-31
Current Assets
62,363 GBP2023-08-31
257,773 GBP2022-08-31
Net Current Assets/Liabilities
-220,400 GBP2023-08-31
-173,604 GBP2022-08-31
Total Assets Less Current Liabilities
103,309 GBP2023-08-31
150,105 GBP2022-08-31
Net Assets/Liabilities
-30,440 GBP2023-08-31
-5,268 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
323,709 GBP2023-08-31
323,709 GBP2022-08-31
Plant and equipment
9,200 GBP2023-08-31
4,600 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
332,909 GBP2023-08-31
328,309 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
4,600 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
4,600 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,200 GBP2023-08-31
4,600 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,200 GBP2023-08-31
4,600 GBP2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
4,600 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
4,600 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
323,709 GBP2023-08-31
323,709 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,634 GBP2023-08-31
239,945 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
276,531 GBP2023-08-31
280,100 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,793 GBP2023-08-31
18,461 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
429 GBP2023-08-31
127,318 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
325 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
2,010 GBP2023-08-31
5,173 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
46,153 GBP2023-08-31
155,299 GBP2022-08-31
Other Creditors
Amounts falling due after one year
87,596 GBP2023-08-31
74 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31