Property, Plant & Equipment
58,157 GBP2022-08-28
39,589 GBP2021-08-28
Debtors
23,476 GBP2022-08-28
24,268 GBP2021-08-28
Cash at bank and in hand
6,246 GBP2022-08-28
7,020 GBP2021-08-28
Current Assets
29,722 GBP2022-08-28
31,288 GBP2021-08-28
Net Current Assets/Liabilities
-33,345 GBP2022-08-28
-47,121 GBP2021-08-28
Net Assets/Liabilities
24,812 GBP2022-08-28
-7,532 GBP2021-08-28
Equity
Called up share capital
-100 GBP2022-08-28
-100 GBP2021-08-28
Retained earnings (accumulated losses)
24,912 GBP2022-08-28
-7,432 GBP2021-08-28
Equity
24,812 GBP2022-08-28
-7,532 GBP2021-08-28
Property, Plant & Equipment - Gross Cost
Land and buildings
38,951 GBP2022-08-28
38,951 GBP2021-08-28
Plant and equipment
19,291 GBP2022-08-28
638 GBP2021-08-28
Property, Plant & Equipment - Gross Cost
58,242 GBP2022-08-28
39,589 GBP2021-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2021-08-29 ~ 2022-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85 GBP2021-08-29 ~ 2022-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85 GBP2022-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85 GBP2022-08-28
Property, Plant & Equipment
Land and buildings
38,951 GBP2022-08-28
38,951 GBP2021-08-28
Plant and equipment
19,206 GBP2022-08-28
638 GBP2021-08-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,910 GBP2021-08-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,265 GBP2021-08-28
Other Debtors
Amounts falling due within one year
1,743 GBP2022-08-28
17,093 GBP2021-08-28
Debtors
Amounts falling due within one year
1,743 GBP2022-08-28
24,268 GBP2021-08-28
Other Debtors
Amounts falling due after one year
21,733 GBP2022-08-28
Amount of value-added tax that is payable
Amounts falling due within one year
11,082 GBP2022-08-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,232 GBP2022-08-28
7,267 GBP2021-08-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
47,508 GBP2022-08-28
67,009 GBP2021-08-28
Taxation/Social Security Payable
Amounts falling due within one year
2,100 GBP2022-08-28
3,806 GBP2021-08-28
Other Creditors
Amounts falling due within one year
145 GBP2022-08-28
327 GBP2021-08-28
Average Number of Employees
02021-08-29 ~ 2022-08-28
02020-08-29 ~ 2021-08-28