Property, Plant & Equipment
3,365,020 GBP2024-01-31
1,494,167 GBP2022-08-30
Fixed Assets - Investments
700 GBP2024-01-31
Fixed Assets
3,365,720 GBP2024-01-31
1,494,167 GBP2022-08-30
Total Inventories
30,000 GBP2022-08-30
Debtors
Current
89,329 GBP2024-01-31
7,794 GBP2022-08-30
Cash at bank and in hand
8,411 GBP2024-01-31
2,475 GBP2022-08-30
Current Assets
97,740 GBP2024-01-31
40,269 GBP2022-08-30
Net Current Assets/Liabilities
-3,114,556 GBP2024-01-31
-1,064,400 GBP2022-08-30
Total Assets Less Current Liabilities
251,164 GBP2024-01-31
429,767 GBP2022-08-30
Creditors
Non-current, Amounts falling due after one year
-35,902 GBP2024-01-31
Net Assets/Liabilities
215,262 GBP2024-01-31
429,767 GBP2022-08-30
Equity
Called up share capital
150 GBP2024-01-31
150 GBP2022-08-30
Revaluation reserve
449,596 GBP2024-01-31
449,596 GBP2022-08-30
Retained earnings (accumulated losses)
-234,484 GBP2024-01-31
-19,979 GBP2022-08-30
Equity
215,262 GBP2024-01-31
429,767 GBP2022-08-30
Average Number of Employees
72022-08-31 ~ 2024-01-31
82021-09-01 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,098,455 GBP2024-01-31
1,490,000 GBP2022-08-30
Other
29,167 GBP2024-01-31
4,167 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
3,382,345 GBP2024-01-31
1,494,167 GBP2022-08-30
Tools/Equipment for furniture and fittings
254,723 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,815 GBP2022-08-31 ~ 2024-01-31
Other
1,510 GBP2022-08-31 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,325 GBP2022-08-31 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,815 GBP2024-01-31
Other
1,510 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,325 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
3,098,455 GBP2024-01-31
1,490,000 GBP2022-08-30
Tools/Equipment for furniture and fittings
238,908 GBP2024-01-31
Other
27,657 GBP2024-01-31
4,167 GBP2022-08-30
Investments in Subsidiaries
700 GBP2024-01-31
Other types of inventories not specified separately
30,000 GBP2022-08-30
Amounts Owed By Related Parties
60,272 GBP2024-01-31
Prepayments
29,007 GBP2024-01-31
846 GBP2022-08-30
Other Debtors
50 GBP2024-01-31
6,948 GBP2022-08-30
Debtors
Current, Amounts falling due within one year
89,329 GBP2024-01-31
7,794 GBP2022-08-30
Total Borrowings
Current, Amounts falling due within one year
2,171,743 GBP2024-01-31
860,507 GBP2022-08-30
Non-current, Amounts falling due after one year
35,902 GBP2024-01-31
Bank Borrowings
Current
2,088,676 GBP2024-01-31
860,507 GBP2022-08-30
Other Remaining Borrowings
Current
55,726 GBP2024-01-31
Total Borrowings
Current
2,171,743 GBP2024-01-31
860,507 GBP2022-08-30