Property, Plant & Equipment
533,698 GBP2023-08-31
534,137 GBP2022-08-31
Debtors
21,139 GBP2023-08-31
12,108 GBP2022-08-31
Cash at bank and in hand
1,679 GBP2023-08-31
6,188 GBP2022-08-31
Current Assets
22,818 GBP2023-08-31
18,296 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-68,232 GBP2023-08-31
-61,345 GBP2022-08-31
Net Current Assets/Liabilities
-45,414 GBP2023-08-31
-43,049 GBP2022-08-31
Total Assets Less Current Liabilities
488,284 GBP2023-08-31
491,088 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-219,039 GBP2023-08-31
-244,844 GBP2022-08-31
Net Assets/Liabilities
269,245 GBP2023-08-31
246,244 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
269,145 GBP2023-08-31
246,144 GBP2022-08-31
Equity
269,245 GBP2023-08-31
246,244 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
532,379 GBP2022-08-31
Plant and equipment
8,369 GBP2022-08-31
Furniture and fittings
4,860 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
545,608 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
8,003 GBP2023-08-31
7,881 GBP2022-08-31
Furniture and fittings
3,907 GBP2023-08-31
3,590 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,910 GBP2023-08-31
11,471 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
122 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
317 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
439 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
532,379 GBP2023-08-31
532,379 GBP2022-08-31
Plant and equipment
366 GBP2023-08-31
488 GBP2022-08-31
Furniture and fittings
953 GBP2023-08-31
1,270 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
16,558 GBP2023-08-31
10,100 GBP2022-08-31
Other Debtors
Amounts falling due within one year
4,581 GBP2023-08-31
2,008 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
21,139 GBP2023-08-31
12,108 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
24,488 GBP2023-08-31
21,953 GBP2022-08-31
Trade Creditors/Trade Payables
Current
593 GBP2023-08-31
2,110 GBP2022-08-31
Corporation Tax Payable
Current
31,961 GBP2023-08-31
23,418 GBP2022-08-31
Other Taxation & Social Security Payable
Current
11,190 GBP2023-08-31
13,864 GBP2022-08-31
Creditors
Current
68,232 GBP2023-08-31
61,345 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
219,039 GBP2023-08-31
244,844 GBP2022-08-31