Property, Plant & Equipment
413,489 GBP2022-08-31
Fixed Assets
413,489 GBP2022-08-31
Debtors
7,963 GBP2022-08-31
Cash at bank and in hand
644,041 GBP2023-08-31
41,146 GBP2022-08-31
Current Assets
644,041 GBP2023-08-31
49,109 GBP2022-08-31
Net Current Assets/Liabilities
619,000 GBP2023-08-31
8,743 GBP2022-08-31
Total Assets Less Current Liabilities
619,000 GBP2023-08-31
422,232 GBP2022-08-31
Net Assets/Liabilities
619,000 GBP2023-08-31
422,232 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
618,998 GBP2023-08-31
422,230 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
412,974 GBP2022-08-31
Plant and equipment
780 GBP2023-08-31
780 GBP2022-08-31
Furniture and fittings
12,000 GBP2023-08-31
12,000 GBP2022-08-31
Computers
1,329 GBP2023-08-31
1,329 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
14,109 GBP2023-08-31
427,083 GBP2022-08-31
Property, Plant & Equipment - Disposals
-412,974 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
780 GBP2023-08-31
780 GBP2022-08-31
Furniture and fittings
12,000 GBP2023-08-31
11,839 GBP2022-08-31
Computers
1,329 GBP2023-08-31
975 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,109 GBP2023-08-31
13,594 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
161 GBP2022-09-01 ~ 2023-08-31
Computers
354 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
412,974 GBP2022-08-31
Furniture and fittings
161 GBP2022-08-31
Computers
354 GBP2022-08-31
Corporation Tax Payable
Current
21,861 GBP2023-08-31
20,292 GBP2022-08-31
Other Taxation & Social Security Payable
Current
15,799 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,180 GBP2023-08-31
3,780 GBP2022-08-31
Amounts owed to directors
Current
495 GBP2022-08-31