Property, Plant & Equipment
909,526 GBP2023-08-31
907,938 GBP2022-08-31
Debtors
82,744 GBP2023-08-31
183,328 GBP2022-08-31
Cash at bank and in hand
9,649 GBP2023-08-31
16,677 GBP2022-08-31
Current Assets
170,931 GBP2023-08-31
350,005 GBP2022-08-31
Net Current Assets/Liabilities
-1,624,464 GBP2023-08-31
-874,699 GBP2022-08-31
Total Assets Less Current Liabilities
-714,938 GBP2023-08-31
33,239 GBP2022-08-31
Net Assets/Liabilities
-843,079 GBP2023-08-31
-94,600 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Revaluation reserve
417,070 GBP2023-08-31
417,070 GBP2022-08-31
0 GBP2021-08-31
Retained earnings (accumulated losses)
-1,260,159 GBP2023-08-31
-511,680 GBP2022-08-31
Equity
-843,079 GBP2023-08-31
-94,600 GBP2022-08-31
Average Number of Employees
292022-09-01 ~ 2023-08-31
272021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2023-08-31
750,000 GBP2022-08-31
Other
238,068 GBP2023-08-31
190,387 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
988,068 GBP2023-08-31
940,387 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-8,563 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-8,563 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,542 GBP2023-08-31
32,450 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
46,140 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,140 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-48 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
78,542 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
750,000 GBP2023-08-31
750,000 GBP2022-08-31
Other
159,526 GBP2023-08-31
157,938 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
62,928 GBP2023-08-31
37,060 GBP2022-08-31
Other Debtors
Amounts falling due within one year
19,816 GBP2023-08-31
36,457 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
82,744 GBP2023-08-31
73,517 GBP2022-08-31
Trade Creditors/Trade Payables
Current
109,970 GBP2023-08-31
115,683 GBP2022-08-31
Other Taxation & Social Security Payable
Current
31,174 GBP2023-08-31
5,786 GBP2022-08-31
Other Creditors
Current
1,654,251 GBP2023-08-31
1,103,235 GBP2022-08-31
Creditors
Current
1,795,395 GBP2023-08-31
1,224,704 GBP2022-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
417,070 GBP2021-09-01 ~ 2022-08-31