Property, Plant & Equipment
1,227,573 GBP2023-12-31
1,302,931 GBP2022-08-31
Debtors
29,519 GBP2023-12-31
16,406 GBP2022-08-31
Cash at bank and in hand
27,142 GBP2023-12-31
53,081 GBP2022-08-31
Current Assets
67,583 GBP2023-12-31
82,696 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,375,640 GBP2023-12-31
-2,137,854 GBP2022-08-31
Net Current Assets/Liabilities
-2,308,057 GBP2023-12-31
-2,055,158 GBP2022-08-31
Total Assets Less Current Liabilities
-1,080,484 GBP2023-12-31
-752,227 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-08-31
Other miscellaneous reserve
2,120,000 GBP2023-12-31
2,120,000 GBP2022-08-31
Retained earnings (accumulated losses)
-3,200,485 GBP2023-12-31
-2,872,228 GBP2022-08-31
Equity
-1,080,484 GBP2023-12-31
-752,227 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-12-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,546,679 GBP2023-12-31
1,546,679 GBP2022-08-31
Plant and equipment
297,015 GBP2023-12-31
296,869 GBP2022-08-31
Furniture and fittings
14,121 GBP2023-12-31
14,121 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,857,815 GBP2023-12-31
1,857,669 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,002 GBP2022-09-01 ~ 2023-12-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,002 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
375,949 GBP2023-12-31
324,394 GBP2022-08-31
Plant and equipment
248,152 GBP2023-12-31
228,193 GBP2022-08-31
Furniture and fittings
6,141 GBP2023-12-31
2,151 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,242 GBP2023-12-31
554,738 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
51,555 GBP2022-09-01 ~ 2023-12-31
Plant and equipment
23,768 GBP2022-09-01 ~ 2023-12-31
Furniture and fittings
3,990 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,313 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,809 GBP2022-09-01 ~ 2023-12-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,809 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,170,730 GBP2023-12-31
1,222,285 GBP2022-08-31
Plant and equipment
48,863 GBP2023-12-31
68,676 GBP2022-08-31
Furniture and fittings
7,980 GBP2023-12-31
11,970 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
8,472 GBP2023-12-31
230 GBP2022-08-31
Other Debtors
Current
0 GBP2023-12-31
5,092 GBP2022-08-31
Prepayments/Accrued Income
Current
21,047 GBP2023-12-31
11,084 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
29,519 GBP2023-12-31
16,406 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
1,443 GBP2022-08-31
Other Remaining Borrowings
Current
2,337,745 GBP2023-12-31
2,105,745 GBP2022-08-31
Trade Creditors/Trade Payables
Current
12,629 GBP2023-12-31
10,291 GBP2022-08-31
Other Taxation & Social Security Payable
Current
7,278 GBP2023-12-31
1,389 GBP2022-08-31
Other Creditors
Current
7,337 GBP2023-12-31
9,103 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
10,651 GBP2023-12-31
9,883 GBP2022-08-31
Creditors
Current
2,375,640 GBP2023-12-31
2,137,854 GBP2022-08-31