Average Number of Employees
02021-09-01 ~ 2022-08-31
02020-09-01 ~ 2021-08-31
Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
477,557 GBP2022-08-31
674,776 GBP2021-08-31
Debtors
5,949 GBP2022-08-31
5,949 GBP2021-08-31
Cash at bank and in hand
185,103 GBP2022-08-31
74,478 GBP2021-08-31
Current Assets
191,052 GBP2022-08-31
80,427 GBP2021-08-31
Net Current Assets/Liabilities
151,785 GBP2022-08-31
42,470 GBP2021-08-31
Total Assets Less Current Liabilities
629,342 GBP2022-08-31
717,246 GBP2021-08-31
Creditors
Non-current
-364,854 GBP2022-08-31
-529,703 GBP2021-08-31
Net Assets/Liabilities
264,488 GBP2022-08-31
187,543 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
264,486 GBP2022-08-31
187,541 GBP2021-08-31
Equity
264,488 GBP2022-08-31
187,543 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
476,171 GBP2022-08-31
673,146 GBP2021-08-31
Plant and equipment
20,200 GBP2022-08-31
20,200 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
496,371 GBP2022-08-31
693,346 GBP2021-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-196,975 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-196,975 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,814 GBP2022-08-31
18,570 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,814 GBP2022-08-31
18,570 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
476,171 GBP2022-08-31
673,146 GBP2021-08-31
Plant and equipment
1,386 GBP2022-08-31
1,630 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
5,949 GBP2022-08-31
5,949 GBP2021-08-31
Other Taxation & Social Security Payable
Current
6,863 GBP2022-08-31
6,453 GBP2021-08-31
Other Creditors
Current
32,404 GBP2022-08-31
31,504 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
364,854 GBP2022-08-31
529,703 GBP2021-08-31
Bank Borrowings
Secured
364,854 GBP2022-08-31
529,703 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-08-31
Profit/Loss
76,945 GBP2021-09-01 ~ 2022-08-31
27,070 GBP2020-09-01 ~ 2021-08-31