Property, Plant & Equipment
22,088 GBP2023-08-31
63,000 GBP2022-08-31
Debtors
Current
42,886 GBP2023-08-31
28,334 GBP2022-08-31
Current assets - Investments
0 GBP2023-08-31
228,717 GBP2022-08-31
Cash at bank and in hand
385,492 GBP2023-08-31
615,260 GBP2022-08-31
Current Assets
428,378 GBP2023-08-31
872,311 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-63,143 GBP2023-08-31
-348,936 GBP2022-08-31
Net Current Assets/Liabilities
365,235 GBP2023-08-31
523,375 GBP2022-08-31
Total Assets Less Current Liabilities
387,323 GBP2023-08-31
586,375 GBP2022-08-31
Net Assets/Liabilities
383,126 GBP2023-08-31
579,244 GBP2022-08-31
Equity
Called up share capital
314,000 GBP2023-08-31
314,000 GBP2022-08-31
Retained earnings (accumulated losses)
69,126 GBP2023-08-31
265,244 GBP2022-08-31
Equity
383,126 GBP2023-08-31
579,244 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
317,496 GBP2023-08-31
317,496 GBP2022-08-31
Other
132,001 GBP2023-08-31
131,339 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
449,497 GBP2023-08-31
448,835 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
317,496 GBP2023-08-31
293,432 GBP2022-08-31
Other
109,913 GBP2023-08-31
92,403 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,409 GBP2023-08-31
385,835 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,567 GBP2022-09-01 ~ 2023-08-31
Other
6,005 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,572 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-08-31
24,064 GBP2022-08-31
Other
22,088 GBP2023-08-31
38,936 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
30,930 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
11,956 GBP2023-08-31
28,334 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
42,886 GBP2023-08-31
28,334 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,017 GBP2023-08-31
0 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
5,614 GBP2022-08-31
Other Taxation & Social Security Payable
Current
11,903 GBP2023-08-31
16,355 GBP2022-08-31
Other Creditors
Current
5,103 GBP2023-08-31
5,750 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
44,120 GBP2023-08-31
7,577 GBP2022-08-31
Creditors
Current
63,143 GBP2023-08-31
348,936 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
294,000 shares2023-08-31
Number of Shares Issued (Fully Paid)
294,000 shares2022-08-31
Nominal value of allotted share capital
Class 1 ordinary share
294,000 GBP2022-09-01 ~ 2023-08-31
294,000 GBP2021-09-01 ~ 2022-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,000 shares2023-08-31
20,000 shares2022-08-31
Nominal value of allotted share capital
Class 2 ordinary share
20,000 GBP2022-09-01 ~ 2023-08-31
20,000 GBP2021-09-01 ~ 2022-08-31
Equity
Called up share capital
314,000 GBP2023-08-31
314,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-08-31
197,500 GBP2022-08-31