Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment
89,173 GBP2023-08-31
87,750 GBP2022-08-31
Fixed Assets - Investments
80,000 GBP2023-08-31
80,000 GBP2022-08-31
Fixed Assets
169,173 GBP2023-08-31
167,750 GBP2022-08-31
Debtors
Current
31,155 GBP2023-08-31
7,768 GBP2022-08-31
Cash at bank and in hand
114,262 GBP2023-08-31
121,804 GBP2022-08-31
Current Assets
145,417 GBP2023-08-31
129,572 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-15,484 GBP2023-08-31
-13,170 GBP2022-08-31
Net Current Assets/Liabilities
129,933 GBP2023-08-31
116,402 GBP2022-08-31
Total Assets Less Current Liabilities
299,106 GBP2023-08-31
284,152 GBP2022-08-31
Net Assets/Liabilities
285,544 GBP2023-08-31
272,180 GBP2022-08-31
Equity
Called up share capital
55 GBP2023-08-31
55 GBP2022-08-31
55 GBP2021-09-01
Revaluation reserve
133,938 GBP2023-08-31
135,528 GBP2022-08-31
185,377 GBP2021-09-01
Capital redemption reserve
45 GBP2023-08-31
45 GBP2022-08-31
45 GBP2021-09-01
Retained earnings (accumulated losses)
151,506 GBP2023-08-31
136,552 GBP2022-08-31
164,140 GBP2021-09-01
Equity
285,544 GBP2023-08-31
272,180 GBP2022-08-31
349,617 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
13,364 GBP2022-09-01 ~ 2023-08-31
-77,437 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
13,364 GBP2022-09-01 ~ 2023-08-31
-77,437 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Buildings
87,750 GBP2023-08-31
87,750 GBP2022-08-31
Furniture and fittings
10,965 GBP2023-08-31
9,258 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
98,715 GBP2023-08-31
97,008 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,258 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,258 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
284 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
284 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,542 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,542 GBP2023-08-31
Property, Plant & Equipment
Buildings
87,750 GBP2023-08-31
87,750 GBP2022-08-31
Furniture and fittings
1,423 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
27,815 GBP2023-08-31
800 GBP2022-08-31
Other Debtors
Current
3,340 GBP2023-08-31
3,635 GBP2022-08-31
Prepayments/Accrued Income
Current
3,333 GBP2022-08-31
Cash and Cash Equivalents
114,262 GBP2023-08-31
121,804 GBP2022-08-31
Trade Creditors/Trade Payables
Current
95 GBP2022-08-31
Taxation/Social Security Payable
Current
1,315 GBP2023-08-31
1,407 GBP2022-08-31
Other Creditors
Current
8,469 GBP2023-08-31
8,469 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
5,700 GBP2023-08-31
3,199 GBP2022-08-31
Creditors
Current
15,484 GBP2023-08-31
13,170 GBP2022-08-31
Net Deferred Tax Liability/Asset
-13,562 GBP2023-08-31
-11,972 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,590 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2023-08-31
55 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31