Property, Plant & Equipment
183,586 GBP2023-08-31
292,870 GBP2022-08-31
Fixed Assets
183,586 GBP2023-08-31
292,870 GBP2022-08-31
Debtors
6,200 GBP2023-08-31
6,200 GBP2022-08-31
Cash at bank and in hand
27,446 GBP2023-08-31
35,028 GBP2022-08-31
Current Assets
33,646 GBP2023-08-31
41,228 GBP2022-08-31
Creditors
-33,613 GBP2023-08-31
-49,466 GBP2022-08-31
Net Current Assets/Liabilities
33 GBP2023-08-31
-8,238 GBP2022-08-31
Total Assets Less Current Liabilities
183,619 GBP2023-08-31
284,632 GBP2022-08-31
Creditors
Non-current
-18,333 GBP2023-08-31
-28,333 GBP2022-08-31
Net Assets/Liabilities
165,286 GBP2023-08-31
256,299 GBP2022-08-31
Equity
Called up share capital
5,076 GBP2023-08-31
5,076 GBP2022-08-31
Share premium
1,788 GBP2023-08-31
1,788 GBP2022-08-31
Retained earnings (accumulated losses)
158,422 GBP2023-08-31
249,435 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
641,773 GBP2023-08-31
641,773 GBP2022-08-31
Furniture and fittings
18,009 GBP2023-08-31
18,009 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
659,782 GBP2023-08-31
659,782 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
458,187 GBP2023-08-31
350,352 GBP2022-08-31
Furniture and fittings
18,009 GBP2023-08-31
16,560 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,196 GBP2023-08-31
366,912 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
107,835 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,449 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,284 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
183,586 GBP2023-08-31
291,421 GBP2022-08-31
Furniture and fittings
1,449 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
6,200 GBP2023-08-31
6,200 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,253 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,373 GBP2023-08-31
9,373 GBP2022-08-31
Creditors
Current
33,613 GBP2023-08-31
49,466 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-08-31
28,333 GBP2022-08-31