Property, Plant & Equipment
255,803 GBP2023-08-31
34,553 GBP2022-09-30
Fixed Assets
255,803 GBP2023-08-31
34,553 GBP2022-09-30
Debtors
21,721 GBP2023-08-31
Cash at bank and in hand
541 GBP2023-08-31
6,015 GBP2022-09-30
Current Assets
22,262 GBP2023-08-31
6,015 GBP2022-09-30
Net Current Assets/Liabilities
-266,868 GBP2023-08-31
-37,755 GBP2022-09-30
Total Assets Less Current Liabilities
-11,065 GBP2023-08-31
-3,202 GBP2022-09-30
Net Assets/Liabilities
-15,079 GBP2023-08-31
-3,202 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-09-30
Retained earnings (accumulated losses)
-15,089 GBP2023-08-31
-3,212 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
234,677 GBP2023-08-31
20,559 GBP2022-09-30
Plant and equipment
14,040 GBP2023-08-31
9,240 GBP2022-09-30
Furniture and fittings
14,567 GBP2023-08-31
9,833 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
263,284 GBP2023-08-31
39,632 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,538 GBP2023-08-31
2,350 GBP2022-09-30
Furniture and fittings
3,943 GBP2023-08-31
2,729 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,481 GBP2023-08-31
5,079 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,188 GBP2022-10-01 ~ 2023-08-31
Furniture and fittings
1,214 GBP2022-10-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,402 GBP2022-10-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
234,677 GBP2023-08-31
20,559 GBP2022-09-30
Plant and equipment
10,502 GBP2023-08-31
6,890 GBP2022-09-30
Furniture and fittings
10,624 GBP2023-08-31
7,104 GBP2022-09-30
Prepayments/Accrued Income
Current
350 GBP2023-08-31
Amounts owed by directors
Current
21,371 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,526 GBP2023-08-31
Other Creditors
Current
277,524 GBP2023-08-31
43,674 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
7,080 GBP2023-08-31
Amounts owed to directors
Current
96 GBP2022-09-30