Average Number of Employees
62020-09-01 ~ 2021-08-31
232019-09-01 ~ 2020-08-31
Property, Plant & Equipment
1,015,919 GBP2021-08-31
1,268,728 GBP2020-08-31
Fixed Assets
1,015,919 GBP2021-08-31
1,268,728 GBP2020-08-31
Total Inventories
4,650 GBP2020-08-31
Debtors
1,325,760 GBP2021-08-31
1,404,771 GBP2020-08-31
Cash at bank and in hand
59,662 GBP2021-08-31
19,332 GBP2020-08-31
Current Assets
1,385,422 GBP2021-08-31
1,428,753 GBP2020-08-31
Net Current Assets/Liabilities
-250,611 GBP2021-08-31
-66,879 GBP2020-08-31
Total Assets Less Current Liabilities
765,308 GBP2021-08-31
1,201,849 GBP2020-08-31
Net Assets/Liabilities
755,611 GBP2021-08-31
1,192,152 GBP2020-08-31
Equity
Called up share capital
50,000 GBP2021-08-31
50,000 GBP2020-08-31
Revaluation reserve
502,872 GBP2021-08-31
752,872 GBP2020-08-31
Retained earnings (accumulated losses)
202,739 GBP2021-08-31
389,280 GBP2020-08-31
Equity
755,611 GBP2021-08-31
1,192,152 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,000,000 GBP2021-08-31
1,250,000 GBP2020-08-31
Plant and equipment
246,573 GBP2021-08-31
246,573 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
1,246,573 GBP2021-08-31
1,496,573 GBP2020-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-250,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,654 GBP2021-08-31
227,845 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,654 GBP2021-08-31
227,845 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,809 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,809 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,000,000 GBP2021-08-31
1,250,000 GBP2020-08-31
Plant and equipment
15,919 GBP2021-08-31
18,728 GBP2020-08-31
Investment Property - Fair Value Model
1,000,000 GBP2021-08-31
1,250,000 GBP2020-08-31
Trade Debtors/Trade Receivables
1,945 GBP2020-08-31
Other Debtors
1,325,760 GBP2021-08-31
1,402,826 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,592 GBP2021-08-31
72,512 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,118 GBP2021-08-31
28,241 GBP2020-08-31
Other Creditors
Amounts falling due within one year
1,629,323 GBP2021-08-31
1,394,879 GBP2020-08-31