Property, Plant & Equipment
621,434 GBP2023-08-31
623,043 GBP2022-08-31
Debtors
69,105 GBP2023-08-31
91,399 GBP2022-08-31
Cash at bank and in hand
5,859 GBP2023-08-31
499 GBP2022-08-31
Current Assets
74,964 GBP2023-08-31
91,898 GBP2022-08-31
Net Current Assets/Liabilities
24,421 GBP2023-08-31
27,595 GBP2022-08-31
Total Assets Less Current Liabilities
645,855 GBP2023-08-31
650,638 GBP2022-08-31
Net Assets/Liabilities
25,662 GBP2023-08-31
18,540 GBP2022-08-31
Equity
Called up share capital
500 GBP2023-08-31
500 GBP2022-08-31
Retained earnings (accumulated losses)
-148,107 GBP2023-08-31
-155,229 GBP2022-08-31
Equity
25,662 GBP2023-08-31
18,540 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
615,000 GBP2023-08-31
441,731 GBP2022-08-31
Plant and equipment
12,567 GBP2023-08-31
12,567 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
627,567 GBP2023-08-31
454,298 GBP2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
173,269 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
173,269 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,133 GBP2023-08-31
4,524 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,133 GBP2023-08-31
4,524 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,609 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,609 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
615,000 GBP2023-08-31
615,000 GBP2022-08-31
Plant and equipment
6,434 GBP2023-08-31
8,043 GBP2022-08-31
Other Debtors
69,105 GBP2023-08-31
91,399 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,543 GBP2023-08-31
63,793 GBP2022-08-31
Other Creditors
Amounts falling due within one year
510 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
48,895 GBP2023-08-31
50,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
470,475 GBP2023-08-31
470,475 GBP2022-08-31
Other Creditors
Amounts falling due after one year
100,823 GBP2023-08-31
111,623 GBP2022-08-31
Equity
Revaluation reserve
173,269 GBP2023-08-31
173,269 GBP2022-08-31
173,269 GBP2021-08-31