Property, Plant & Equipment
745,488 GBP2023-08-31
746,137 GBP2022-08-31
Debtors
2,882 GBP2023-08-31
4,037 GBP2022-08-31
Cash at bank and in hand
13,742 GBP2023-08-31
11,682 GBP2022-08-31
Current Assets
16,624 GBP2023-08-31
15,719 GBP2022-08-31
Net Current Assets/Liabilities
-203,220 GBP2023-08-31
-209,521 GBP2022-08-31
Total Assets Less Current Liabilities
542,268 GBP2023-08-31
536,616 GBP2022-08-31
Creditors
Amounts falling due after one year
-532,930 GBP2023-08-31
-532,817 GBP2022-08-31
Net Assets/Liabilities
9,338 GBP2023-08-31
3,799 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
743,630 GBP2023-08-31
743,630 GBP2022-08-31
Plant and equipment
3,246 GBP2023-08-31
3,246 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
746,876 GBP2023-08-31
746,876 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,388 GBP2023-08-31
739 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,388 GBP2023-08-31
739 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
649 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
649 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
743,630 GBP2023-08-31
743,630 GBP2022-08-31
Plant and equipment
1,858 GBP2023-08-31
2,507 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,882 GBP2023-08-31
3,537 GBP2022-08-31
Other Debtors
Amounts falling due within one year
500 GBP2022-08-31
Debtors
Amounts falling due within one year
2,882 GBP2023-08-31
4,037 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,155 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,452 GBP2023-08-31
286 GBP2022-08-31
Other Creditors
Amounts falling due within one year
209,872 GBP2023-08-31
219,872 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
3,649 GBP2023-08-31
3,649 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
532,930 GBP2023-08-31
532,817 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
1 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31