Average Number of Employees
02021-09-01 ~ 2022-08-31
02020-09-01 ~ 2021-08-31
Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
395,000 GBP2022-08-31
343,035 GBP2021-08-31
Debtors
1,720 GBP2022-08-31
856 GBP2021-08-31
Cash at bank and in hand
1,594 GBP2022-08-31
1,969 GBP2021-08-31
Current Assets
3,314 GBP2022-08-31
2,825 GBP2021-08-31
Creditors
Current
105,000 GBP2022-08-31
95,368 GBP2021-08-31
Net Current Assets/Liabilities
-101,686 GBP2022-08-31
-92,543 GBP2021-08-31
Total Assets Less Current Liabilities
293,314 GBP2022-08-31
250,492 GBP2021-08-31
Creditors
Non-current
-124,943 GBP2022-08-31
-143,585 GBP2021-08-31
Net Assets/Liabilities
152,851 GBP2022-08-31
97,723 GBP2021-08-31
Equity
Called up share capital
300 GBP2022-08-31
300 GBP2021-08-31
Retained earnings (accumulated losses)
152,551 GBP2022-08-31
97,423 GBP2021-08-31
Equity
152,851 GBP2022-08-31
97,723 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
395,000 GBP2022-08-31
350,000 GBP2021-08-31
Plant and equipment
3,000 GBP2022-08-31
3,000 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
398,000 GBP2022-08-31
353,000 GBP2021-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
45,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
45,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,965 GBP2021-08-31
Plant and equipment
3,000 GBP2022-08-31
3,000 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,000 GBP2022-08-31
9,965 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,430 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,430 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-10,395 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,395 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
395,000 GBP2022-08-31
343,035 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
1,720 GBP2022-08-31
856 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
24,652 GBP2022-08-31
23,552 GBP2021-08-31
Trade Creditors/Trade Payables
Current
5,688 GBP2022-08-31
5,689 GBP2021-08-31
Other Taxation & Social Security Payable
Current
8,900 GBP2022-08-31
6,437 GBP2021-08-31
Other Creditors
Current
65,760 GBP2022-08-31
59,690 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
124,943 GBP2022-08-31
143,585 GBP2021-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,520 GBP2022-08-31
9,184 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2022-08-31