Average Number of Employees
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
393,880 GBP2023-08-31
393,880 GBP2022-08-31
Fixed Assets
393,880 GBP2023-08-31
393,880 GBP2022-08-31
Debtors
6,415 GBP2023-08-31
3,178 GBP2022-08-31
Cash at bank and in hand
14,766 GBP2023-08-31
4,468 GBP2022-08-31
Current Assets
21,181 GBP2023-08-31
7,646 GBP2022-08-31
Net Current Assets/Liabilities
-58,573 GBP2023-08-31
-99,053 GBP2022-08-31
Total Assets Less Current Liabilities
335,307 GBP2023-08-31
294,827 GBP2022-08-31
Creditors
Amounts falling due after one year
-280,000 GBP2023-08-31
-249,781 GBP2022-08-31
Net Assets/Liabilities
48,107 GBP2023-08-31
37,846 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
8,106 GBP2023-08-31
-2,155 GBP2022-08-31
-1,286 GBP2021-08-31
Equity
48,107 GBP2023-08-31
37,846 GBP2022-08-31
38,715 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
10,261 GBP2022-09-01 ~ 2023-08-31
-869 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
10,261 GBP2022-09-01 ~ 2023-08-31
-869 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,261 GBP2022-09-01 ~ 2023-08-31
-869 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
10,261 GBP2022-09-01 ~ 2023-08-31
-869 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
393,880 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
393,880 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
393,880 GBP2023-08-31
393,880 GBP2022-08-31
Trade Debtors/Trade Receivables
3,065 GBP2023-08-31
3,178 GBP2022-08-31
Other Debtors
3,350 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,000 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
2,203 GBP2023-08-31
Other Creditors
Amounts falling due within one year
77,551 GBP2023-08-31
93,699 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
280,000 GBP2023-08-31
249,781 GBP2022-08-31