Property, Plant & Equipment
1,031,446 GBP2023-08-31
9,507 GBP2022-08-31
Fixed Assets
1,031,446 GBP2023-08-31
9,507 GBP2022-08-31
Total Inventories
21,606 GBP2023-08-31
19,239 GBP2022-08-31
Debtors
16,857 GBP2023-08-31
31,619 GBP2022-08-31
Cash at bank and in hand
19,238 GBP2023-08-31
3,958 GBP2022-08-31
Current Assets
57,701 GBP2023-08-31
54,816 GBP2022-08-31
Creditors
Current
508,176 GBP2023-08-31
76,319 GBP2022-08-31
Net Current Assets/Liabilities
-450,475 GBP2023-08-31
-21,503 GBP2022-08-31
Total Assets Less Current Liabilities
580,971 GBP2023-08-31
-11,996 GBP2022-08-31
Creditors
Non-current
575,518 GBP2023-08-31
16,500 GBP2022-08-31
Net Assets/Liabilities
5,453 GBP2023-08-31
-28,496 GBP2022-08-31
Equity
Called up share capital
3,000 GBP2023-08-31
2,000 GBP2022-08-31
Retained earnings (accumulated losses)
2,453 GBP2023-08-31
-30,496 GBP2022-08-31
Equity
5,453 GBP2023-08-31
-28,496 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,576 GBP2023-08-31
64,315 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,095,983 GBP2023-08-31
64,315 GBP2022-08-31
Land and buildings
1,029,407 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,382 GBP2023-08-31
54,808 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,537 GBP2023-08-31
54,808 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,155 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
6,574 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,729 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,155 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
1,026,252 GBP2023-08-31
Plant and equipment
5,194 GBP2023-08-31
9,507 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,834 GBP2023-08-31
23,197 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,023 GBP2023-08-31
6,422 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
13,857 GBP2023-08-31
29,619 GBP2022-08-31
Other Debtors
Non-current, Amounts falling due after one year
3,000 GBP2023-08-31
2,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-08-31
6,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
7,999 GBP2023-08-31
13,216 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,000 GBP2023-08-31
4,985 GBP2022-08-31
Other Creditors
Current
485,177 GBP2023-08-31
52,118 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
10,500 GBP2023-08-31
16,500 GBP2022-08-31
Other Creditors
Non-current
565,018 GBP2023-08-31