Property, Plant & Equipment
192,803 GBP2023-08-31
887,161 GBP2022-08-31
Total Inventories
24,384 GBP2023-08-31
24,384 GBP2022-08-31
Debtors
426,515 GBP2023-08-31
290,384 GBP2022-08-31
Cash at bank and in hand
2,038 GBP2023-08-31
3,190 GBP2022-08-31
Current Assets
452,937 GBP2023-08-31
317,958 GBP2022-08-31
Net Current Assets/Liabilities
396,026 GBP2023-08-31
-286,317 GBP2022-08-31
Net Assets/Liabilities
588,829 GBP2023-08-31
600,844 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
517,729 GBP2023-08-31
477,604 GBP2022-08-31
Equity
588,829 GBP2023-08-31
600,844 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,415 GBP2023-08-31
877,156 GBP2022-08-31
Plant and equipment
14,235 GBP2023-08-31
11,255 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
196,650 GBP2023-08-31
888,411 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-694,741 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-694,741 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,847 GBP2023-08-31
1,250 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,847 GBP2023-08-31
1,250 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,597 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,597 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
182,415 GBP2023-08-31
877,156 GBP2022-08-31
Plant and equipment
10,388 GBP2023-08-31
10,005 GBP2022-08-31
Other Debtors
426,515 GBP2023-08-31
290,384 GBP2022-08-31
Debtors
Amounts falling due after one year
287,710 GBP2023-08-31
287,710 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
487,086 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,113 GBP2023-08-31
9,405 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
43,457 GBP2023-08-31
77,868 GBP2022-08-31
Other Creditors
Amounts falling due within one year
11,341 GBP2023-08-31
29,916 GBP2022-08-31
Equity
Revaluation reserve
71,000 GBP2023-08-31
123,140 GBP2022-08-31
136,000 GBP2021-08-31