Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
457,535 GBP2023-08-31
457,535 GBP2022-08-31
Fixed Assets
457,535 GBP2023-08-31
457,535 GBP2022-08-31
Debtors
29,292 GBP2023-08-31
27,278 GBP2022-08-31
Cash at bank and in hand
1,300 GBP2023-08-31
2,544 GBP2022-08-31
Current Assets
30,592 GBP2023-08-31
29,822 GBP2022-08-31
Net Current Assets/Liabilities
-31,403 GBP2023-08-31
-29,692 GBP2022-08-31
Total Assets Less Current Liabilities
426,132 GBP2023-08-31
427,843 GBP2022-08-31
Creditors
Amounts falling due after one year
-236,350 GBP2023-08-31
-253,864 GBP2022-08-31
Net Assets/Liabilities
177,852 GBP2023-08-31
162,049 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
96,632 GBP2023-08-31
80,829 GBP2022-08-31
Equity
177,852 GBP2023-08-31
162,049 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
457,535 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
457,535 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
457,535 GBP2023-08-31
457,535 GBP2022-08-31
Trade Debtors/Trade Receivables
6,931 GBP2023-08-31
7,986 GBP2022-08-31
Other Debtors
22,361 GBP2023-08-31
19,292 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,164 GBP2023-08-31
10,840 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
3,718 GBP2023-08-31
10,073 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,130 GBP2023-08-31
2,995 GBP2022-08-31
Other Creditors
Amounts falling due within one year
35,983 GBP2023-08-31
35,606 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
236,350 GBP2023-08-31
253,864 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,930 GBP2023-08-31
11,930 GBP2022-08-31
Deferred Tax Liabilities
11,930 GBP2023-08-31
11,930 GBP2022-08-31