Property, Plant & Equipment
218,372 GBP2023-08-30
149,188 GBP2022-08-30
Fixed Assets - Investments
0 GBP2023-08-30
5,013 GBP2022-08-30
Fixed Assets
218,372 GBP2023-08-30
154,201 GBP2022-08-30
Debtors
0 GBP2023-08-30
5,021 GBP2022-08-30
Cash at bank and in hand
85,383 GBP2023-08-30
145,826 GBP2022-08-30
Current Assets
85,383 GBP2023-08-30
150,847 GBP2022-08-30
Creditors
Current, Amounts falling due within one year
-122,485 GBP2023-08-30
-105,781 GBP2022-08-30
Net Current Assets/Liabilities
-37,102 GBP2023-08-30
45,066 GBP2022-08-30
Total Assets Less Current Liabilities
181,270 GBP2023-08-30
199,267 GBP2022-08-30
Creditors
Non-current, Amounts falling due after one year
-82,893 GBP2023-08-30
-42,500 GBP2022-08-30
Net Assets/Liabilities
93,138 GBP2023-08-30
151,528 GBP2022-08-30
Equity
Called up share capital
300 GBP2023-08-30
300 GBP2022-08-30
Retained earnings (accumulated losses)
92,838 GBP2023-08-30
151,228 GBP2022-08-30
Equity
93,138 GBP2023-08-30
151,528 GBP2022-08-30
Average Number of Employees
92022-08-31 ~ 2023-08-30
112021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
92,810 GBP2023-08-30
92,810 GBP2022-08-30
Other
254,429 GBP2023-08-30
152,641 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
347,239 GBP2023-08-30
245,451 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-30
0 GBP2022-08-30
Other
128,867 GBP2023-08-30
96,263 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,867 GBP2023-08-30
96,263 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-31 ~ 2023-08-30
Other
32,604 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,604 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Land and buildings
92,810 GBP2023-08-30
92,810 GBP2022-08-30
Other
125,562 GBP2023-08-30
56,378 GBP2022-08-30
Other Investments Other Than Loans
0 GBP2023-08-30
5,013 GBP2022-08-30
Debtors
Non-current
5,013 GBP2023-08-30
Other Investments Other Than Loans
Non-current
5,013 GBP2022-08-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-08-30
5,021 GBP2022-08-30
Bank Borrowings/Overdrafts
Current
26,588 GBP2023-08-30
26,250 GBP2022-08-30
Other Taxation & Social Security Payable
Current
31,790 GBP2023-08-30
15,789 GBP2022-08-30
Other Creditors
Current
64,107 GBP2023-08-30
63,742 GBP2022-08-30
Creditors
Current
122,485 GBP2023-08-30
105,781 GBP2022-08-30
Bank Borrowings/Overdrafts
Non-current
21,547 GBP2023-08-30
42,500 GBP2022-08-30
Other Creditors
Non-current
61,346 GBP2023-08-30
0 GBP2022-08-30
Creditors
Non-current
82,893 GBP2023-08-30
42,500 GBP2022-08-30