Property, Plant & Equipment
299,233 GBP2023-08-31
309,998 GBP2022-08-31
Fixed Assets
299,233 GBP2023-08-31
309,998 GBP2022-08-31
Trade Debtors/Trade Receivables
275 GBP2023-08-31
600 GBP2022-08-31
Cash at bank and in hand
85,708 GBP2023-08-31
51,073 GBP2022-08-31
Current Assets
85,983 GBP2023-08-31
51,673 GBP2022-08-31
Net Current Assets/Liabilities
1,403 GBP2023-08-31
Total Assets Less Current Liabilities
300,636 GBP2023-08-31
308,875 GBP2022-08-31
Creditors
Amounts falling due after one year
-158,623 GBP2023-08-31
-171,842 GBP2022-08-31
Net Assets/Liabilities
142,013 GBP2023-08-31
137,033 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
141,913 GBP2023-08-31
136,933 GBP2022-08-31
Equity
142,013 GBP2023-08-31
137,033 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
401,989 GBP2023-08-31
393,946 GBP2022-08-31
Furniture and fittings
65,175 GBP2023-08-31
57,132 GBP2022-08-31
Buildings
333,004 GBP2023-08-31
333,004 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,756 GBP2023-08-31
83,948 GBP2022-08-31
Furniture and fittings
41,457 GBP2023-08-31
33,547 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,808 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
7,910 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Buildings
274,524 GBP2023-08-31
285,174 GBP2022-08-31
Furniture and fittings
23,718 GBP2023-08-31
23,585 GBP2022-08-31
Tools and equipment
991 GBP2023-08-31
1,239 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
275 GBP2023-08-31
600 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,088 GBP2023-08-31
9,883 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
28,816 GBP2023-08-31
18,031 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,402 GBP2023-08-31
1,466 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
486 GBP2023-08-31
486 GBP2022-08-31
Other Creditors
Amounts falling due within one year
50,788 GBP2023-08-31
22,930 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31