Property, Plant & Equipment
1,723,543 GBP2023-08-31
1,519,686 GBP2022-08-31
Debtors
36,576 GBP2023-08-31
8,020 GBP2022-08-31
Cash at bank and in hand
193,528 GBP2022-08-31
Current Assets
36,576 GBP2023-08-31
201,548 GBP2022-08-31
Net Current Assets/Liabilities
-113,499 GBP2023-08-31
18,505 GBP2022-08-31
Total Assets Less Current Liabilities
1,610,044 GBP2023-08-31
1,538,191 GBP2022-08-31
Creditors
Amounts falling due after one year
-1,163,686 GBP2023-08-31
-1,183,936 GBP2022-08-31
Net Assets/Liabilities
446,358 GBP2023-08-31
354,255 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
446,258 GBP2023-08-31
354,155 GBP2022-08-31
Equity
446,358 GBP2023-08-31
354,255 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,675,543 GBP2023-08-31
1,459,686 GBP2022-08-31
Plant and equipment
60,000 GBP2023-08-31
60,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,735,543 GBP2023-08-31
1,519,686 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,000 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
1,675,543 GBP2023-08-31
1,459,686 GBP2022-08-31
Plant and equipment
48,000 GBP2023-08-31
60,000 GBP2022-08-31
Trade Debtors/Trade Receivables
12,920 GBP2023-08-31
7,920 GBP2022-08-31
Other Debtors
23,656 GBP2023-08-31
100 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,344 GBP2023-08-31
112,844 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
94,064 GBP2023-08-31
68,999 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,667 GBP2023-08-31
1,200 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
1,163,686 GBP2023-08-31
1,183,936 GBP2022-08-31