Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,236,000 GBP2023-08-31
Debtors
25,331 GBP2022-08-31
Cash at bank and in hand
15,816 GBP2023-08-31
400,021 GBP2022-08-31
Current Assets
15,816 GBP2023-08-31
425,352 GBP2022-08-31
Net Current Assets/Liabilities
-52,262 GBP2023-08-31
423,352 GBP2022-08-31
Net Assets/Liabilities
19,882 GBP2023-08-31
-1,649 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
19,782 GBP2023-08-31
-1,650 GBP2022-08-31
Equity
19,882 GBP2023-08-31
Restated amount
-1,649 GBP2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-15,640 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-15,640 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2023-08-31
Plant and equipment
40,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,240,000 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,000 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
1,200,000 GBP2023-08-31
Plant and equipment
36,000 GBP2023-08-31
Investment Property - Fair Value Model
1,200,000 GBP2023-08-31
Other Debtors
25,331 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,994 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,167 GBP2023-08-31
Other Creditors
Amounts falling due within one year
12,917 GBP2023-08-31
2,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
658,955 GBP2023-08-31
Other Creditors
Amounts falling due after one year
504,901 GBP2023-08-31
425,001 GBP2022-08-31