Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment
2,017,133 GBP2023-08-31
1,211,159 GBP2022-08-31
Debtors
1,051,717 GBP2023-08-31
21,374 GBP2022-08-31
Cash at bank and in hand
8,595 GBP2023-08-31
4,709 GBP2022-08-31
Current Assets
1,060,312 GBP2023-08-31
26,083 GBP2022-08-31
Creditors
Amounts falling due within one year
1,379,090 GBP2023-08-31
90,552 GBP2022-08-31
Net Current Assets/Liabilities
318,778 GBP2023-08-31
64,469 GBP2022-08-31
Total Assets Less Current Liabilities
1,698,355 GBP2023-08-31
1,146,690 GBP2022-08-31
Creditors
Amounts falling due after one year
251,648 GBP2022-08-31
Net Assets/Liabilities
1,334,865 GBP2023-08-31
767,775 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,334,765 GBP2023-08-31
767,675 GBP2022-08-31
Equity
1,334,865 GBP2023-08-31
767,775 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2023-08-31
1,200,000 GBP2022-08-31
Tools/Equipment for furniture and fittings
35,974 GBP2023-08-31
26,974 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,035,974 GBP2023-08-31
1,226,974 GBP2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
800,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
800,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,841 GBP2023-08-31
15,815 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,841 GBP2023-08-31
15,815 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,026 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,026 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2023-08-31
1,200,000 GBP2022-08-31
Tools/Equipment for furniture and fittings
17,133 GBP2023-08-31
11,159 GBP2022-08-31
Investment Property - Fair Value Model
2,000,000 GBP2023-08-31
1,200,000 GBP2022-08-31
Trade Debtors/Trade Receivables
14,731 GBP2023-08-31
Amounts owed by group undertakings and participating interests
1,036,184 GBP2023-08-31
Other Debtors
802 GBP2023-08-31
21,374 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,260 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,637 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
226 GBP2023-08-31
1,373 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,375,227 GBP2023-08-31
55,919 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
251,648 GBP2022-08-31
Advances or credits given to directors
-30,088 GBP2022-08-31
-179 GBP2021-08-31
Advances or credits made to directors during the period
5,895 GBP2022-09-01 ~ 2023-08-31
-24,483 GBP2021-09-01 ~ 2022-08-31
Advances or credits repaid by directors
-5,426 GBP2021-09-01 ~ 2022-08-31