Property, Plant & Equipment
793,264 GBP2023-08-31
Fixed Assets
793,264 GBP2023-08-31
Debtors
108,238 GBP2023-08-31
Cash at bank and in hand
2,782 GBP2023-08-31
Current Assets
111,020 GBP2023-08-31
Net Current Assets/Liabilities
-1,146,963 GBP2023-08-31
Total Assets Less Current Liabilities
-353,699 GBP2023-08-31
Net Assets/Liabilities
-353,699 GBP2023-08-31
Equity
Called up share capital
100 GBP2023-08-31
Retained earnings (accumulated losses)
-353,799 GBP2023-08-31
Average Number of Employees
102022-08-03 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
568,148 GBP2023-08-31
Plant and equipment
225,000 GBP2023-08-31
Furniture and fittings
112,397 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
905,545 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
82,696 GBP2022-08-03 ~ 2023-08-31
Plant and equipment
21,568 GBP2022-08-03 ~ 2023-08-31
Furniture and fittings
8,017 GBP2022-08-03 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,281 GBP2022-08-03 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
82,696 GBP2023-08-31
Plant and equipment
21,568 GBP2023-08-31
Furniture and fittings
8,017 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,281 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
485,452 GBP2023-08-31
Plant and equipment
203,432 GBP2023-08-31
Furniture and fittings
104,380 GBP2023-08-31
Prepayments/Accrued Income
Current
8,123 GBP2023-08-31
Other Debtors
Current
20,000 GBP2023-08-31
Amounts owed by directors
Current
80,015 GBP2023-08-31
Called-up share capital (not paid)
Current
100 GBP2023-08-31
Trade Creditors/Trade Payables
Current
44,674 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,119 GBP2023-08-31
Amount of value-added tax that is payable
Current
64,079 GBP2023-08-31
Other Creditors
Current
8,236 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
6,667 GBP2023-08-31
Amounts owed to group undertakings
Current
1,120,208 GBP2023-08-31