Average Number of Employees
02022-08-31 ~ 2023-08-30
Property, Plant & Equipment
730,893 GBP2023-08-30
727,644 GBP2022-08-30
Fixed Assets
730,893 GBP2023-08-30
727,644 GBP2022-08-30
Debtors
7,000 GBP2023-08-30
7,000 GBP2022-08-30
Cash at bank and in hand
9,241 GBP2023-08-30
8,381 GBP2022-08-30
Current Assets
16,241 GBP2023-08-30
15,381 GBP2022-08-30
Net Current Assets/Liabilities
-10,736 GBP2023-08-30
-9,916 GBP2022-08-30
Total Assets Less Current Liabilities
720,157 GBP2023-08-30
717,728 GBP2022-08-30
Creditors
Amounts falling due after one year
-411,972 GBP2023-08-30
-443,417 GBP2022-08-30
Net Assets/Liabilities
308,185 GBP2023-08-30
274,311 GBP2022-08-30
Equity
Called up share capital
10 GBP2023-08-30
10 GBP2022-08-30
10 GBP2021-08-31
Retained earnings (accumulated losses)
308,175 GBP2023-08-30
274,301 GBP2022-08-30
240,541 GBP2021-08-31
Equity
308,185 GBP2023-08-30
274,311 GBP2022-08-30
240,551 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
33,874 GBP2022-08-31 ~ 2023-08-30
33,760 GBP2021-09-01 ~ 2022-08-30
Profit/Loss
33,874 GBP2022-08-31 ~ 2023-08-30
33,760 GBP2021-09-01 ~ 2022-08-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
33,874 GBP2022-08-31 ~ 2023-08-30
33,760 GBP2021-09-01 ~ 2022-08-30
Comprehensive Income/Expense
33,874 GBP2022-08-31 ~ 2023-08-30
33,760 GBP2021-09-01 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
722,207 GBP2023-08-30
722,207 GBP2022-08-30
Tools/Equipment for furniture and fittings
13,150 GBP2023-08-30
7,250 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
735,357 GBP2023-08-30
729,457 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,464 GBP2023-08-30
1,813 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,464 GBP2023-08-30
1,813 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,651 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,651 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
722,207 GBP2023-08-30
722,207 GBP2022-08-30
Tools/Equipment for furniture and fittings
8,686 GBP2023-08-30
5,437 GBP2022-08-30
Other Debtors
7,000 GBP2023-08-30
7,000 GBP2022-08-30
Corporation Tax Payable
Amounts falling due within one year
9,099 GBP2023-08-30
7,255 GBP2022-08-30
Other Creditors
Amounts falling due within one year
17,878 GBP2023-08-30
18,042 GBP2022-08-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
411,972 GBP2023-08-30
443,417 GBP2022-08-30
Advances or credits given to directors
-16,070 GBP2023-08-30
-12,070 GBP2022-08-30
-12,070 GBP2021-08-31
Advances or credits made to directors during the period
-4,000 GBP2022-08-31 ~ 2023-08-30