Property, Plant & Equipment
232,820 GBP2023-08-31
1,161,820 GBP2022-08-31
Fixed Assets
232,820 GBP2023-08-31
1,161,820 GBP2022-08-31
Debtors
171,720 GBP2023-08-31
160,543 GBP2022-08-31
Cash at bank and in hand
119,407 GBP2023-08-31
27,661 GBP2022-08-31
Current Assets
291,127 GBP2023-08-31
188,204 GBP2022-08-31
Creditors
-244,324 GBP2023-08-31
-631,295 GBP2022-08-31
Net Current Assets/Liabilities
46,803 GBP2023-08-31
-443,091 GBP2022-08-31
Total Assets Less Current Liabilities
279,623 GBP2023-08-31
718,729 GBP2022-08-31
Net Assets/Liabilities
279,623 GBP2023-08-31
718,729 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
234,227 GBP2023-08-31
673,735 GBP2022-08-31
Retained earnings (accumulated losses)
144,202 GBP2023-08-31
143,800 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
230,000 GBP2023-08-31
1,159,000 GBP2022-08-31
Furniture and fittings
1,472 GBP2023-08-31
2,820 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
232,820 GBP2023-08-31
1,161,820 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,348 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-489,522 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-440,826 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,348 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
230,000 GBP2023-08-31
1,159,000 GBP2022-08-31
Furniture and fittings
1,472 GBP2023-08-31
2,820 GBP2022-08-31
Computers
1,348 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,588 GBP2023-08-31
6,910 GBP2022-08-31
Other Debtors
Current
23,632 GBP2023-08-31
20,875 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
141,500 GBP2023-08-31
132,758 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,164 GBP2023-08-31
13,861 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
14,205 GBP2023-08-31
18,583 GBP2022-08-31
Other Taxation & Social Security Payable
Current
401 GBP2023-08-31
138 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
46,772 GBP2023-08-31
46,772 GBP2022-08-31
Amounts owed to group undertakings
Current
39,433 GBP2023-08-31
26,763 GBP2022-08-31
Creditors
Current
244,324 GBP2023-08-31
631,295 GBP2022-08-31