Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Investment Property
770,000 GBP2023-08-31
770,000 GBP2022-08-31
Fixed Assets
770,000 GBP2023-08-31
770,000 GBP2022-08-31
Cash at bank and in hand
10,657 GBP2023-08-31
10,363 GBP2022-08-31
Current Assets
10,657 GBP2023-08-31
10,363 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-163,911 GBP2023-08-31
-165,458 GBP2022-08-31
Net Current Assets/Liabilities
-153,254 GBP2023-08-31
-155,095 GBP2022-08-31
Total Assets Less Current Liabilities
616,746 GBP2023-08-31
614,905 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-311,628 GBP2023-08-31
-319,496 GBP2022-08-31
Net Assets/Liabilities
256,573 GBP2023-08-31
246,864 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-09-01
Retained earnings (accumulated losses)
15,578 GBP2023-08-31
5,869 GBP2022-08-31
4,906 GBP2021-09-01
Equity
256,573 GBP2023-08-31
246,864 GBP2022-08-31
230,571 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
9,709 GBP2022-09-01 ~ 2023-08-31
963 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
9,709 GBP2022-09-01 ~ 2023-08-31
963 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,709 GBP2022-09-01 ~ 2023-08-31
963 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
9,709 GBP2022-09-01 ~ 2023-08-31
16,293 GBP2021-09-01 ~ 2022-08-31
Cash and Cash Equivalents
10,657 GBP2023-08-31
10,363 GBP2022-08-31
Bank Borrowings
Current
5,117 GBP2023-08-31
2,282 GBP2022-08-31
Corporation Tax Payable
Current
2,503 GBP2023-08-31
8,463 GBP2022-08-31
Other Creditors
Current
156,291 GBP2023-08-31
154,713 GBP2022-08-31
Creditors
Current
163,911 GBP2023-08-31
165,458 GBP2022-08-31
Bank Borrowings
Non-current
311,628 GBP2023-08-31
319,496 GBP2022-08-31
Creditors
Non-current
311,628 GBP2023-08-31
319,496 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
5,117 GBP2023-08-31
2,282 GBP2022-08-31
Non-current, Between one and two years
5,117 GBP2023-08-31
2,282 GBP2022-08-31
Non-current, Between two and five year
15,352 GBP2023-08-31
6,847 GBP2022-08-31
Total Borrowings
316,745 GBP2023-08-31
321,777 GBP2022-08-31