Property, Plant & Equipment
2,811,292 GBP2023-08-31
2,862,631 GBP2022-08-31
Fixed Assets
2,811,292 GBP2023-08-31
2,865,828 GBP2022-08-31
Total Inventories
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Debtors
109,613 GBP2023-08-31
131,951 GBP2022-08-31
Cash at bank and in hand
374,628 GBP2023-08-31
13,507 GBP2022-08-31
Current Assets
489,241 GBP2023-08-31
150,458 GBP2022-08-31
Net Current Assets/Liabilities
-1,211,015 GBP2023-08-31
-1,118,612 GBP2022-08-31
Total Assets Less Current Liabilities
1,600,277 GBP2023-08-31
1,747,216 GBP2022-08-31
Net Assets/Liabilities
-437,805 GBP2023-08-31
-280,615 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Retained earnings (accumulated losses)
-438,805 GBP2023-08-31
-281,615 GBP2022-08-31
-112,631 GBP2021-08-31
Equity
-437,805 GBP2023-08-31
-280,615 GBP2022-08-31
-111,631 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-157,190 GBP2022-09-01 ~ 2023-08-31
-168,984 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-157,190 GBP2022-09-01 ~ 2023-08-31
-168,984 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
732022-09-01 ~ 2023-08-31
742021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,754,829 GBP2023-08-31
2,754,829 GBP2022-08-31
Tools/Equipment for furniture and fittings
137,499 GBP2023-08-31
137,499 GBP2022-08-31
Motor vehicles
44,237 GBP2023-08-31
27,903 GBP2022-08-31
Plant and equipment
70,481 GBP2023-08-31
70,481 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,007,046 GBP2023-08-31
2,990,712 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,491 GBP2023-08-31
66,994 GBP2022-08-31
Tools/Equipment for furniture and fittings
59,971 GBP2023-08-31
37,559 GBP2022-08-31
Motor vehicles
16,743 GBP2023-08-31
11,162 GBP2022-08-31
Plant and equipment
18,549 GBP2023-08-31
12,366 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,754 GBP2023-08-31
128,081 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,497 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
22,412 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,581 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
6,183 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,673 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,654,338 GBP2023-08-31
2,687,835 GBP2022-08-31
Tools/Equipment for furniture and fittings
77,528 GBP2023-08-31
99,940 GBP2022-08-31
Motor vehicles
27,494 GBP2023-08-31
16,741 GBP2022-08-31
Plant and equipment
51,932 GBP2023-08-31
58,115 GBP2022-08-31
Other types of inventories not specified separately
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,552 GBP2023-08-31
85,023 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
24,095 GBP2023-08-31
1,677 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
109,613 GBP2023-08-31
131,951 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
12,876 GBP2023-08-31
7,486 GBP2022-08-31
Non-current, Amounts falling due after one year
1,655,482 GBP2023-08-31
1,565,350 GBP2022-08-31
Other Remaining Borrowings
Non-current
1,641,177 GBP2023-08-31
1,550,177 GBP2022-08-31
Total Borrowings
Non-current
1,655,482 GBP2023-08-31
1,565,350 GBP2022-08-31