Property, Plant & Equipment
936,688 GBP2023-08-31
934,253 GBP2022-08-31
Debtors
3,490 GBP2023-08-31
36,943 GBP2022-08-31
Cash at bank and in hand
56,559 GBP2023-08-31
55,530 GBP2022-08-31
Current Assets
60,049 GBP2023-08-31
92,473 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-430,262 GBP2023-08-31
-450,247 GBP2022-08-31
Net Current Assets/Liabilities
-370,213 GBP2023-08-31
-357,774 GBP2022-08-31
Total Assets Less Current Liabilities
566,475 GBP2023-08-31
576,479 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-480,212 GBP2023-08-31
-506,887 GBP2022-08-31
Net Assets/Liabilities
84,348 GBP2023-08-31
68,599 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
84,248 GBP2023-08-31
68,499 GBP2022-08-31
Equity
84,348 GBP2023-08-31
68,599 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
929,029 GBP2023-08-31
929,029 GBP2022-08-31
Other
22,109 GBP2023-08-31
17,452 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
951,138 GBP2023-08-31
946,481 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
14,450 GBP2023-08-31
12,228 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,450 GBP2023-08-31
12,228 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
2,222 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,222 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
929,029 GBP2023-08-31
929,029 GBP2022-08-31
Other
7,659 GBP2023-08-31
5,224 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
34,943 GBP2022-08-31
Other Debtors
Amounts falling due within one year
3,490 GBP2023-08-31
2,000 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,490 GBP2023-08-31
36,943 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
36,656 GBP2023-08-31
48,783 GBP2022-08-31
Trade Creditors/Trade Payables
Current
0 GBP2023-08-31
17,707 GBP2022-08-31
Corporation Tax Payable
Current
3,271 GBP2023-08-31
8,151 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,852 GBP2023-08-31
1,141 GBP2022-08-31
Other Creditors
Current
388,483 GBP2023-08-31
374,465 GBP2022-08-31
Creditors
Current
430,262 GBP2023-08-31
450,247 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
480,212 GBP2023-08-31
506,887 GBP2022-08-31