Property, Plant & Equipment
182,294 GBP2023-08-31
177,288 GBP2022-08-31
Fixed Assets - Investments
1,250,000 GBP2023-08-31
Fixed Assets
1,432,294 GBP2023-08-31
177,288 GBP2022-08-31
Total Inventories
8,815 GBP2023-08-31
6,970 GBP2022-08-31
Debtors
43,795 GBP2023-08-31
21,520 GBP2022-08-31
Cash at bank and in hand
278,462 GBP2023-08-31
395,892 GBP2022-08-31
Current Assets
331,072 GBP2023-08-31
424,382 GBP2022-08-31
Net Current Assets/Liabilities
109,287 GBP2023-08-31
205,959 GBP2022-08-31
Total Assets Less Current Liabilities
1,541,581 GBP2023-08-31
383,247 GBP2022-08-31
Creditors
Amounts falling due after one year
-1,236,094 GBP2023-08-31
-76,951 GBP2022-08-31
Net Assets/Liabilities
305,487 GBP2023-08-31
306,202 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
300,654 GBP2023-08-31
306,200 GBP2022-08-31
Equity
305,487 GBP2023-08-31
306,202 GBP2022-08-31
Average Number of Employees
372022-09-01 ~ 2023-08-31
362021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2023-08-31
175,169 GBP2022-08-31
Plant and equipment
4,522 GBP2023-08-31
3,773 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
184,522 GBP2023-08-31
178,942 GBP2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,831 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,831 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,228 GBP2023-08-31
1,654 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,228 GBP2023-08-31
1,654 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
574 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
574 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
180,000 GBP2023-08-31
175,169 GBP2022-08-31
Plant and equipment
2,294 GBP2023-08-31
2,119 GBP2022-08-31
Investments in Group Undertakings
Additions to investments
1,250,000 GBP2023-08-31
Investments in Group Undertakings
1,250,000 GBP2023-08-31
Trade Debtors/Trade Receivables
7,313 GBP2023-08-31
21,520 GBP2022-08-31
Other Debtors
36,259 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
31,249 GBP2023-08-31
51,381 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,067 GBP2023-08-31
12,000 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,531 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
56,593 GBP2023-08-31
55,308 GBP2022-08-31
Other Creditors
Amounts falling due within one year
101,345 GBP2023-08-31
99,734 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
1,236,094 GBP2023-08-31
76,951 GBP2022-08-31
Equity
Revaluation reserve
4,831 GBP2023-08-31