Property, Plant & Equipment
421,998 GBP2023-08-31
421,603 GBP2022-08-31
Debtors
500 GBP2023-08-31
Cash at bank and in hand
17,723 GBP2023-08-31
12,010 GBP2022-08-31
Current Assets
18,223 GBP2023-08-31
12,010 GBP2022-08-31
Net Current Assets/Liabilities
-297,312 GBP2023-08-31
-187,892 GBP2022-08-31
Total Assets Less Current Liabilities
124,686 GBP2023-08-31
233,711 GBP2022-08-31
Creditors
Amounts falling due after one year
-93,689 GBP2023-08-31
-206,500 GBP2022-08-31
Net Assets/Liabilities
30,997 GBP2023-08-31
27,211 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
30,897 GBP2023-08-31
27,111 GBP2022-08-31
Equity
30,997 GBP2023-08-31
27,211 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
421,603 GBP2023-08-31
421,603 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
422,068 GBP2023-08-31
421,603 GBP2022-08-31
Plant and equipment
465 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
421,603 GBP2023-08-31
421,603 GBP2022-08-31
Plant and equipment
395 GBP2023-08-31
Other Debtors
500 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
750 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
259,500 GBP2023-08-31
145,500 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
734 GBP2023-08-31
Other Creditors
Amounts falling due within one year
54,551 GBP2023-08-31
54,402 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
93,689 GBP2023-08-31
206,500 GBP2022-08-31