Average Number of Employees
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,469,353 GBP2023-08-31
3,469,353 GBP2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Fixed Assets
3,469,453 GBP2023-08-31
3,469,453 GBP2022-08-31
Debtors
1,699,399 GBP2023-08-31
1,603,484 GBP2022-08-31
Cash at bank and in hand
2,686 GBP2023-08-31
10,584 GBP2022-08-31
Current Assets
1,702,085 GBP2023-08-31
1,614,068 GBP2022-08-31
Creditors
Amounts falling due within one year
152,436 GBP2023-08-31
201,001 GBP2022-08-31
Net Current Assets/Liabilities
1,549,649 GBP2023-08-31
1,413,067 GBP2022-08-31
Total Assets Less Current Liabilities
5,019,102 GBP2023-08-31
4,882,520 GBP2022-08-31
Creditors
Amounts falling due after one year
3,839,238 GBP2023-08-31
3,823,736 GBP2022-08-31
Net Assets/Liabilities
1,179,864 GBP2023-08-31
1,058,784 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,179,764 GBP2023-08-31
1,058,684 GBP2022-08-31
Equity
1,179,864 GBP2023-08-31
1,058,784 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,469,353 GBP2023-08-31
Furniture and fittings
14,666 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,484,019 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,666 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,666 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,469,353 GBP2023-08-31
3,469,353 GBP2022-08-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-08-31
Non-current
100 GBP2023-08-31
100 GBP2022-08-31
Other Debtors
1,699,399 GBP2023-08-31
1,603,484 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,138 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
149,061 GBP2023-08-31
198,863 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,375 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,804,991 GBP2023-08-31
3,823,736 GBP2022-08-31
Other Creditors
Amounts falling due after one year
34,247 GBP2023-08-31