Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,275,276 GBP2023-08-31
1,275,725 GBP2022-08-31
Debtors
60,000 GBP2023-08-31
60,000 GBP2022-08-31
Cash at bank and in hand
140,309 GBP2023-08-31
50,875 GBP2022-08-31
Current Assets
200,309 GBP2023-08-31
110,875 GBP2022-08-31
Creditors
Current
1,273,224 GBP2023-08-31
748,715 GBP2022-08-31
Net Current Assets/Liabilities
-1,072,915 GBP2023-08-31
-637,840 GBP2022-08-31
Total Assets Less Current Liabilities
202,361 GBP2023-08-31
637,885 GBP2022-08-31
Creditors
Non-current
33,656 GBP2023-08-31
522,156 GBP2022-08-31
Net Assets/Liabilities
168,705 GBP2023-08-31
115,729 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
167,705 GBP2023-08-31
114,729 GBP2022-08-31
Equity
168,705 GBP2023-08-31
115,729 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,254,662 GBP2022-08-31
Improvements to leasehold property
22,407 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,277,069 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,793 GBP2023-08-31
1,344 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,793 GBP2023-08-31
1,344 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
449 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
449 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,254,662 GBP2023-08-31
1,254,662 GBP2022-08-31
Improvements to leasehold property
20,614 GBP2023-08-31
21,063 GBP2022-08-31
Other Debtors
Current
60,000 GBP2023-08-31
60,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
24,499 GBP2023-08-31
1,550 GBP2022-08-31
Corporation Tax Payable
Current
13,182 GBP2023-08-31
12,592 GBP2022-08-31
Other Creditors
Current
530,000 GBP2023-08-31
255,000 GBP2022-08-31
Accrued Liabilities
Current
1,080 GBP2023-08-31
1,020 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
33,656 GBP2023-08-31
522,156 GBP2022-08-31
Bank Borrowings
Non-current, Between two and five year
33,656 GBP2023-08-31
522,156 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
52,976 GBP2022-09-01 ~ 2023-08-31