Intangible Assets
939,376 GBP2023-08-31
Property, Plant & Equipment
2,373,818 GBP2023-08-31
Fixed Assets
3,313,194 GBP2023-08-31
Debtors
273,144 GBP2023-08-31
Cash at bank and in hand
22,851 GBP2023-08-31
Current Assets
295,995 GBP2023-08-31
Creditors
Current
5,713,729 GBP2023-08-31
Net Current Assets/Liabilities
-5,417,734 GBP2023-08-31
Total Assets Less Current Liabilities
-2,104,540 GBP2023-08-31
Equity
Called up share capital
100 GBP2023-08-31
Retained earnings (accumulated losses)
-2,104,640 GBP2023-08-31
Equity
-2,104,540 GBP2023-08-31
Average Number of Employees
1262022-12-21 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
947,270 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,894 GBP2022-12-21 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,894 GBP2023-08-31
Intangible Assets
Net goodwill
939,376 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,382,531 GBP2023-08-31
Plant and equipment
3,186 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,385,717 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,629 GBP2022-12-21 ~ 2023-08-31
Plant and equipment
270 GBP2022-12-21 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,899 GBP2022-12-21 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,629 GBP2023-08-31
Plant and equipment
270 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,899 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
2,370,902 GBP2023-08-31
Plant and equipment
2,916 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
181,652 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
91,492 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
273,144 GBP2023-08-31
Trade Creditors/Trade Payables
Current
288,803 GBP2023-08-31
Other Taxation & Social Security Payable
Current
247,028 GBP2023-08-31
Other Creditors
Current
4,696,520 GBP2023-08-31