Property, Plant & Equipment
479,215 GBP2023-08-31
473,705 GBP2022-08-31
Debtors
1,944 GBP2023-08-31
772 GBP2022-08-31
Cash at bank and in hand
95,862 GBP2023-08-31
50,103 GBP2022-08-31
Current Assets
97,806 GBP2023-08-31
50,875 GBP2022-08-31
Net Current Assets/Liabilities
7,338 GBP2023-08-31
-228,288 GBP2022-08-31
Creditors
Amounts falling due after one year
-364,275 GBP2023-08-31
-214,275 GBP2022-08-31
Net Assets/Liabilities
121,597 GBP2023-08-31
30,461 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
121,497 GBP2023-08-31
30,361 GBP2022-08-31
Equity
121,597 GBP2023-08-31
30,461 GBP2022-08-31
Average Number of Employees
242022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
461,226 GBP2023-08-31
461,226 GBP2022-09-01
Plant and equipment
83,680 GBP2023-08-31
53,579 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
544,906 GBP2023-08-31
514,805 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,448 GBP2023-08-31
22,966 GBP2022-09-01
Plant and equipment
31,243 GBP2023-08-31
18,134 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,691 GBP2023-08-31
41,100 GBP2022-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,482 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
13,109 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,591 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
426,778 GBP2023-08-31
438,260 GBP2022-08-31
Plant and equipment
52,437 GBP2023-08-31
35,445 GBP2022-08-31
Trade Debtors/Trade Receivables
1,944 GBP2023-08-31
772 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,240 GBP2023-08-31
8,461 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
28,866 GBP2023-08-31
20,476 GBP2022-08-31
Other Creditors
Amounts falling due within one year
47,362 GBP2023-08-31
250,226 GBP2022-08-31
Amounts falling due after one year
364,275 GBP2023-08-31
214,275 GBP2022-08-31