Average Number of Employees
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,563 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
641 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
641 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
1,922 GBP2023-08-31
Other Investments Other Than Loans
Non-current
305,659 GBP2023-08-31
305,659 GBP2022-08-31
Property, Plant & Equipment
1,922 GBP2023-08-31
Fixed Assets - Investments
305,659 GBP2023-08-31
305,659 GBP2022-08-31
Fixed Assets
307,581 GBP2023-08-31
305,659 GBP2022-08-31
Debtors
6,392 GBP2023-08-31
6,351 GBP2022-08-31
Cash at bank and in hand
3,593 GBP2023-08-31
2,926 GBP2022-08-31
Current Assets
9,985 GBP2023-08-31
9,277 GBP2022-08-31
Creditors
Amounts falling due within one year
83,625 GBP2023-08-31
83,889 GBP2022-08-31
Net Current Assets/Liabilities
73,640 GBP2023-08-31
74,612 GBP2022-08-31
Total Assets Less Current Liabilities
233,941 GBP2023-08-31
231,047 GBP2022-08-31
Creditors
Amounts falling due after one year
221,797 GBP2023-08-31
223,056 GBP2022-08-31
Net Assets/Liabilities
12,144 GBP2023-08-31
7,991 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
12,142 GBP2023-08-31
7,989 GBP2022-08-31
Equity
12,144 GBP2023-08-31
7,991 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
2,563 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
641 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
305,659 GBP2023-08-31
Non-current
305,659 GBP2023-08-31
305,659 GBP2022-08-31
Amounts owed by group undertakings and participating interests
2,067 GBP2023-08-31
2,151 GBP2022-08-31
Other Debtors
4,325 GBP2023-08-31
4,200 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,278 GBP2023-08-31
1,219 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
80,001 GBP2023-08-31
80,001 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
466 GBP2023-08-31
891 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,880 GBP2023-08-31
1,778 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
221,797 GBP2023-08-31
223,056 GBP2022-08-31