Property, Plant & Equipment
792,966 GBP2023-08-31
822,100 GBP2022-08-31
Fixed Assets - Investments
1,184,484 GBP2023-08-31
1,184,484 GBP2022-08-31
Fixed Assets
1,977,450 GBP2023-08-31
2,006,584 GBP2022-08-31
Debtors
0 GBP2023-08-31
751,437 GBP2022-08-31
Cash at bank and in hand
18,245 GBP2023-08-31
503,249 GBP2022-08-31
Current Assets
18,245 GBP2023-08-31
1,254,686 GBP2022-08-31
Equity
Called up share capital
126,316 GBP2023-08-31
126,316 GBP2022-08-31
126,316 GBP2021-08-31
Share premium
93,684 GBP2023-08-31
93,684 GBP2022-08-31
93,684 GBP2021-08-31
Retained earnings (accumulated losses)
102,493 GBP2023-08-31
100,896 GBP2022-08-31
55,582 GBP2021-08-31
Profit/Loss
169,597 GBP2022-09-01 ~ 2023-08-31
211,314 GBP2021-09-01 ~ 2022-08-31
Equity
322,493 GBP2023-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Wages/Salaries
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,035,194 GBP2023-08-31
1,208,259 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
242,228 GBP2023-08-31
386,159 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,099 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
792,966 GBP2023-08-31
822,100 GBP2022-08-31
Investments in Subsidiaries
1,184,484 GBP2023-08-31
1,184,484 GBP2022-08-31
Trade Debtors/Trade Receivables
0 GBP2023-08-31
0 GBP2022-08-31
Amount of corporation tax that is recoverable
0 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Current
0 GBP2023-08-31
0 GBP2022-08-31
Prepayments/Accrued Income
Current
0 GBP2023-08-31
1,050 GBP2022-08-31
Other Debtors
Non-current
0 GBP2023-08-31
0 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
7,252 GBP2022-08-31
Other Creditors
Current
0 GBP2023-08-31
0 GBP2022-08-31
Creditors
Current
1,673,202 GBP2023-08-31
2,940,374 GBP2022-08-31
Bank Borrowings
1,382,352 GBP2023-08-31
2,866,655 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
1,382,352 GBP2023-08-31
2,866,655 GBP2022-08-31