Property, Plant & Equipment
9,030 GBP2023-08-31
12,163 GBP2022-08-31
Investment Property
290,641 GBP2023-08-31
290,641 GBP2022-08-31
Fixed Assets
299,671 GBP2023-08-31
302,804 GBP2022-08-31
Total Inventories
2,760 GBP2022-08-31
Cash at bank and in hand
17,230 GBP2022-08-31
Current Assets
19,990 GBP2022-08-31
Net Current Assets/Liabilities
-33,847 GBP2023-08-31
-34,173 GBP2022-08-31
Total Assets Less Current Liabilities
265,824 GBP2023-08-31
268,631 GBP2022-08-31
Net Assets/Liabilities
265,824 GBP2023-08-31
268,631 GBP2022-08-31
Equity
Called up share capital
226,000 GBP2023-08-31
226,000 GBP2022-08-31
Revaluation reserve
46,753 GBP2023-08-31
46,753 GBP2022-08-31
Retained earnings (accumulated losses)
-6,929 GBP2023-08-31
-4,122 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,026 GBP2023-08-31
30,026 GBP2022-08-31
Plant and equipment
28,318 GBP2023-08-31
28,318 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
58,344 GBP2023-08-31
58,344 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,026 GBP2023-08-31
28,487 GBP2022-08-31
Plant and equipment
19,288 GBP2023-08-31
17,694 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,314 GBP2023-08-31
46,181 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,539 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,594 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,133 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
9,030 GBP2023-08-31
10,624 GBP2022-08-31
Land and buildings, Owned/Freehold
1,539 GBP2022-08-31
Investment Property - Fair Value Model
290,641 GBP2022-08-31
Finished Goods
2,760 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,282 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
634 GBP2023-08-31
1,013 GBP2022-08-31
Amounts owed to directors
Current
33,213 GBP2023-08-31
50,868 GBP2022-08-31