Property, Plant & Equipment
45,768 GBP2023-08-31
52,135 GBP2022-08-31
Debtors
3,125 GBP2023-08-31
3,125 GBP2022-08-31
Cash at bank and in hand
20,596 GBP2023-08-31
841 GBP2022-08-31
Current Assets
23,721 GBP2023-08-31
3,966 GBP2022-08-31
Net Current Assets/Liabilities
18,034 GBP2023-08-31
-4,034 GBP2022-08-31
Total Assets Less Current Liabilities
63,802 GBP2023-08-31
48,101 GBP2022-08-31
Creditors
Amounts falling due after one year
-59,958 GBP2023-08-31
-61,958 GBP2022-08-31
Net Assets/Liabilities
3,844 GBP2023-08-31
-13,857 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
3,842 GBP2023-08-31
-13,859 GBP2022-08-31
Equity
3,844 GBP2023-08-31
-13,857 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,981 GBP2023-08-31
58,981 GBP2022-08-31
Plant and equipment
4,352 GBP2023-08-31
4,352 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
63,333 GBP2023-08-31
63,333 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,871 GBP2023-08-31
10,110 GBP2022-08-31
Plant and equipment
1,694 GBP2023-08-31
1,088 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,565 GBP2023-08-31
11,198 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,761 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
606 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,367 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
43,110 GBP2023-08-31
48,871 GBP2022-08-31
Plant and equipment
2,658 GBP2023-08-31
3,264 GBP2022-08-31
Other Debtors
3,125 GBP2023-08-31
3,125 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,841 GBP2023-08-31
Other Creditors
Amounts falling due within one year
-154 GBP2023-08-31
8,000 GBP2022-08-31
Amounts falling due after one year
59,958 GBP2023-08-31
61,958 GBP2022-08-31