Property, Plant & Equipment
1,546,635 GBP2023-08-30
928,220 GBP2022-08-30
Debtors
99,452 GBP2023-08-30
37,413 GBP2022-08-30
Cash at bank and in hand
1,850 GBP2023-08-30
10,615 GBP2022-08-30
Current Assets
101,302 GBP2023-08-30
48,028 GBP2022-08-30
Net Current Assets/Liabilities
-1,583,575 GBP2023-08-30
-126,674 GBP2022-08-30
Total Assets Less Current Liabilities
-36,940 GBP2023-08-30
801,546 GBP2022-08-30
Net Assets/Liabilities
-258,690 GBP2023-08-30
-91,454 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,546,635 GBP2023-08-30
931,029 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,809 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-2,809 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Land and buildings
1,546,635 GBP2023-08-30
928,220 GBP2022-08-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
70,718 GBP2023-08-30
366 GBP2022-08-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,858 GBP2023-08-30
31,821 GBP2022-08-30
Other Debtors
Amounts falling due within one year
21,876 GBP2023-08-30
5,226 GBP2022-08-30
Debtors
Amounts falling due within one year
99,452 GBP2023-08-30
37,413 GBP2022-08-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,199,995 GBP2023-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
301,053 GBP2023-08-30
142,499 GBP2022-08-30
Other Creditors
Amounts falling due within one year
163,169 GBP2023-08-30
32,203 GBP2022-08-30
Loans received from directors
Amounts falling due within one year
20,660 GBP2023-08-30
Bank Borrowings
Amounts falling due after one year
794,000 GBP2022-08-30
Other Creditors
Amounts falling due after one year
221,000 GBP2023-08-30
99,000 GBP2022-08-30
Average Number of Employees
02022-08-31 ~ 2023-08-30
02021-08-31 ~ 2022-08-30