Property, Plant & Equipment
235,618 GBP2023-08-31
229,814 GBP2022-08-31
Fixed Assets
235,618 GBP2023-08-31
229,814 GBP2022-08-31
Debtors
2,544 GBP2022-08-31
Cash at bank and in hand
11,665 GBP2023-08-31
8,238 GBP2022-08-31
Current Assets
11,665 GBP2023-08-31
10,782 GBP2022-08-31
Creditors
-95,798 GBP2023-08-31
-68,774 GBP2022-08-31
Net Current Assets/Liabilities
-84,133 GBP2023-08-31
-57,992 GBP2022-08-31
Total Assets Less Current Liabilities
151,485 GBP2023-08-31
171,822 GBP2022-08-31
Net Assets/Liabilities
64,435 GBP2023-08-31
47,322 GBP2022-08-31
Equity
Called up share capital
2,000 GBP2023-08-31
2,000 GBP2022-08-31
Retained earnings (accumulated losses)
62,435 GBP2023-08-31
45,322 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
30,800 GBP2023-08-31
30,800 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,800 GBP2023-08-31
30,800 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
243,755 GBP2023-08-31
243,755 GBP2022-08-31
Plant and equipment
19,259 GBP2023-08-31
18,342 GBP2022-08-31
Furniture and fittings
21,927 GBP2023-08-31
12,958 GBP2022-08-31
Computers
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
294,941 GBP2023-08-31
285,055 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,725 GBP2023-08-31
17,688 GBP2022-08-31
Plant and equipment
17,349 GBP2023-08-31
17,012 GBP2022-08-31
Furniture and fittings
12,249 GBP2023-08-31
10,541 GBP2022-08-31
Computers
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,323 GBP2023-08-31
55,241 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,037 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
337 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,708 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,082 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
224,030 GBP2023-08-31
226,067 GBP2022-08-31
Plant and equipment
1,910 GBP2023-08-31
1,330 GBP2022-08-31
Furniture and fittings
9,678 GBP2023-08-31
2,417 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,544 GBP2022-08-31
Trade Creditors/Trade Payables
Current
56 GBP2023-08-31
2 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
13,083 GBP2023-08-31
13,209 GBP2022-08-31
Other Remaining Borrowings
Current
9,235 GBP2023-08-31
Corporation Tax Payable
Current
3,041 GBP2023-08-31
242 GBP2022-08-31
Other Taxation & Social Security Payable
Current
61 GBP2023-08-31
784 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,355 GBP2023-08-31
1,115 GBP2022-08-31
Amounts owed to directors
Current
68,967 GBP2023-08-31
52,333 GBP2022-08-31
Creditors
Current
95,798 GBP2023-08-31
68,774 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
45,049 GBP2023-08-31
77,104 GBP2022-08-31
Other Remaining Borrowings
Non-current
47,001 GBP2022-08-31
Amounts owed to directors
Non-current
42,001 GBP2023-08-31