Property, Plant & Equipment
856,557 GBP2023-08-31
921,929 GBP2022-08-31
Fixed Assets - Investments
372,453 GBP2023-08-31
372,453 GBP2022-08-31
Debtors
Current
67,138 GBP2023-08-31
20,201 GBP2022-08-31
Cash at bank and in hand
20,493 GBP2023-08-31
23,247 GBP2022-08-31
Net Assets/Liabilities
344,718 GBP2023-08-31
201,572 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
344,618 GBP2023-08-31
201,472 GBP2022-08-31
Equity
344,718 GBP2023-08-31
201,572 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
360,000 GBP2023-08-31
360,000 GBP2022-08-31
Other
1,002,937 GBP2023-08-31
1,002,937 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,362,937 GBP2023-08-31
1,362,937 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,200 GBP2023-08-31
100,800 GBP2022-08-31
Other
391,180 GBP2023-08-31
340,208 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,380 GBP2023-08-31
441,008 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,400 GBP2022-09-01 ~ 2023-08-31
Other
50,972 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,372 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
244,800 GBP2023-08-31
259,200 GBP2022-08-31
Other
611,757 GBP2023-08-31
662,729 GBP2022-08-31
Investments in Subsidiaries
Cost valuation
372,453 GBP2023-08-31
372,453 GBP2022-08-31
Investments in Subsidiaries
372,453 GBP2023-08-31
372,453 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
101 GBP2022-08-31
Other Debtors
Current
67,138 GBP2023-08-31
20,100 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,847 GBP2023-08-31
5,034 GBP2022-08-31
Amounts owed to directors
Current
23,332 GBP2023-08-31
112,097 GBP2022-08-31
Other Remaining Borrowings
Current
0 GBP2023-08-31
85,736 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
496,929 GBP2023-08-31
487,231 GBP2022-08-31
Corporation Tax Payable
Current
49,301 GBP2023-08-31
44,282 GBP2022-08-31
Other Creditors
Current
0 GBP2023-08-31
147 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31