Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
410,763 GBP2021-08-31
Debtors
92,000 GBP2021-08-31
Cash at bank and in hand
281,404 GBP2022-08-31
1,218 GBP2021-08-31
Current Assets
281,404 GBP2022-08-31
93,218 GBP2021-08-31
Creditors
Current
80,724 GBP2021-08-31
Net Current Assets/Liabilities
281,404 GBP2022-08-31
12,494 GBP2021-08-31
Total Assets Less Current Liabilities
281,404 GBP2022-08-31
423,257 GBP2021-08-31
Creditors
Non-current
267,322 GBP2021-08-31
Net Assets/Liabilities
281,404 GBP2022-08-31
155,935 GBP2021-08-31
Equity
Called up share capital
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Retained earnings (accumulated losses)
280,404 GBP2022-08-31
154,935 GBP2021-08-31
Equity
281,404 GBP2022-08-31
155,935 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
507,772 GBP2021-08-31
Furniture and fittings
3,642 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
511,414 GBP2021-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-511,414 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,383 GBP2021-08-31
Furniture and fittings
2,268 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,651 GBP2021-08-31
Property, Plant & Equipment
Land and buildings
409,389 GBP2021-08-31
Furniture and fittings
1,374 GBP2021-08-31
Other Debtors
Current, Amounts falling due within one year
92,000 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
28,616 GBP2021-08-31
Other Taxation & Social Security Payable
Current
5,776 GBP2021-08-31
Other Creditors
Current
46,332 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
267,322 GBP2021-08-31
Bank Borrowings
Current, Amounts falling due within one year
28,616 GBP2021-08-31
Non-current, Between one and two years
267,322 GBP2021-08-31
Secured
295,938 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
125,469 GBP2021-09-01 ~ 2022-08-31