Property, Plant & Equipment
1,209,933 GBP2023-08-31
563,500 GBP2022-08-31
Debtors
1,414 GBP2023-08-31
1,050 GBP2022-08-31
Cash at bank and in hand
14,199 GBP2023-08-31
142,273 GBP2022-08-31
Current Assets
15,613 GBP2023-08-31
143,323 GBP2022-08-31
Net Current Assets/Liabilities
-339,548 GBP2023-08-31
-149,113 GBP2022-08-31
Total Assets Less Current Liabilities
870,385 GBP2023-08-31
414,387 GBP2022-08-31
Creditors
Amounts falling due after one year
-881,565 GBP2023-08-31
-411,115 GBP2022-08-31
Net Assets/Liabilities
-11,201 GBP2023-08-31
3,272 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,209,825 GBP2023-08-31
563,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,209,938 GBP2023-08-31
563,500 GBP2022-08-31
Plant and equipment
113 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
1,209,825 GBP2023-08-31
563,500 GBP2022-08-31
Plant and equipment
108 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
858 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
556 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,050 GBP2022-08-31
Debtors
Amounts falling due within one year
1,414 GBP2023-08-31
1,050 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,887 GBP2023-08-31
6,889 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-64 GBP2023-08-31
1,107 GBP2022-08-31
Other Creditors
Amounts falling due within one year
365 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
340,973 GBP2023-08-31
284,440 GBP2022-08-31
Other Creditors
Amounts falling due after one year
881,565 GBP2023-08-31
411,115 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31