Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
31,621 GBP2023-08-31
30,805 GBP2022-08-31
Investment Property
827,000 GBP2023-08-31
827,000 GBP2022-08-31
Fixed Assets
858,621 GBP2023-08-31
857,805 GBP2022-08-31
Debtors
19,103 GBP2023-08-31
42,567 GBP2022-08-31
Cash at bank and in hand
3,075 GBP2023-08-31
357 GBP2022-08-31
Current Assets
22,178 GBP2023-08-31
42,924 GBP2022-08-31
Creditors
Current
460,376 GBP2023-08-31
455,865 GBP2022-08-31
Net Current Assets/Liabilities
-438,198 GBP2023-08-31
-412,941 GBP2022-08-31
Total Assets Less Current Liabilities
420,423 GBP2023-08-31
444,864 GBP2022-08-31
Creditors
Non-current
819,972 GBP2023-08-31
844,908 GBP2022-08-31
Net Assets/Liabilities
-399,549 GBP2023-08-31
-400,044 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-399,551 GBP2023-08-31
-400,046 GBP2022-08-31
Equity
-399,549 GBP2023-08-31
-400,044 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,827 GBP2023-08-31
35,544 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,206 GBP2023-08-31
4,739 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,467 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
31,621 GBP2023-08-31
30,805 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,544 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,900 GBP2023-08-31
4,739 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,161 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,644 GBP2023-08-31
30,805 GBP2022-08-31
Investment Property - Fair Value Model
827,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,967 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
19,103 GBP2023-08-31
22,600 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
19,103 GBP2023-08-31
42,567 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
6,119 GBP2023-08-31
3,399 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
11,309 GBP2023-08-31
9,513 GBP2022-08-31
Trade Creditors/Trade Payables
Current
14,116 GBP2023-08-31
96,315 GBP2022-08-31
Other Taxation & Social Security Payable
Current
238,207 GBP2023-08-31
50,233 GBP2022-08-31
Other Creditors
Current
190,625 GBP2023-08-31
296,405 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
35,097 GBP2023-08-31
43,076 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,379 GBP2023-08-31
18,986 GBP2022-08-31
Other Creditors
Non-current
777,496 GBP2023-08-31
782,846 GBP2022-08-31
Total Borrowings
Secured
803,522 GBP2023-08-31
821,186 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
Nominal value of allotted share capital
2 GBP2022-09-01 ~ 2023-08-31
2 GBP2021-09-01 ~ 2022-08-31