Property, Plant & Equipment
182,827 GBP2022-06-30
190,096 GBP2021-08-31
Debtors
1,252 GBP2022-06-30
254,387 GBP2021-08-31
Cash at bank and in hand
48,434 GBP2022-06-30
Current Assets
49,686 GBP2022-06-30
254,387 GBP2021-08-31
Net Current Assets/Liabilities
-14,858 GBP2022-06-30
-186,835 GBP2021-08-31
Net Assets/Liabilities
167,969 GBP2022-06-30
3,261 GBP2021-08-31
Equity
Called up share capital
40 GBP2022-06-30
40 GBP2021-08-31
Retained earnings (accumulated losses)
167,929 GBP2022-06-30
3,221 GBP2021-08-31
Equity
167,969 GBP2022-06-30
3,261 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,883 GBP2022-06-30
216,883 GBP2021-08-31
Plant and equipment
145,471 GBP2022-06-30
145,471 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
362,354 GBP2022-06-30
362,354 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,188 GBP2022-06-30
40,850 GBP2021-08-31
Plant and equipment
134,339 GBP2022-06-30
131,408 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,527 GBP2022-06-30
172,258 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,338 GBP2021-09-01 ~ 2022-06-30
Plant and equipment
2,931 GBP2021-09-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,269 GBP2021-09-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
171,695 GBP2022-06-30
176,033 GBP2021-08-31
Plant and equipment
11,132 GBP2022-06-30
14,063 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,252 GBP2022-06-30
2 GBP2021-08-31
Other Debtors
Amounts falling due within one year
254,385 GBP2021-08-31
Debtors
Amounts falling due within one year
1,252 GBP2022-06-30
254,387 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
239,121 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
770 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
123,000 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
40,516 GBP2022-06-30
23,160 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
4,440 GBP2022-06-30
1,565 GBP2021-08-31
Average Number of Employees
102021-09-01 ~ 2022-06-30
102020-09-01 ~ 2021-08-31