Property, Plant & Equipment
2,308,840 GBP2023-08-31
730,220 GBP2022-08-31
Debtors
1,478,611 GBP2023-08-31
1,299,491 GBP2022-08-31
Cash at bank and in hand
2,784 GBP2023-08-31
16,615 GBP2022-08-31
Current Assets
1,551,395 GBP2023-08-31
1,316,106 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,126,574 GBP2023-08-31
-194,846 GBP2022-08-31
Net Current Assets/Liabilities
424,821 GBP2023-08-31
1,121,260 GBP2022-08-31
Total Assets Less Current Liabilities
2,733,661 GBP2023-08-31
1,851,480 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-16,836 GBP2023-08-31
-1,915,164 GBP2022-08-31
Net Assets/Liabilities
2,716,825 GBP2023-08-31
-63,684 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Revaluation reserve
1,559,780 GBP2023-08-31
0 GBP2022-08-31
0 GBP2021-08-31
Retained earnings (accumulated losses)
1,157,044 GBP2023-08-31
-63,685 GBP2022-08-31
Equity
2,716,825 GBP2023-08-31
-63,684 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,290,000 GBP2023-08-31
730,220 GBP2022-08-31
Furniture and fittings
21,882 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,311,882 GBP2023-08-31
730,220 GBP2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,559,780 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
3,042 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,042 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,042 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,042 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,290,000 GBP2023-08-31
730,220 GBP2022-08-31
Furniture and fittings
18,840 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
20,576 GBP2023-08-31
0 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
6,963 GBP2023-08-31
26,038 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,451,072 GBP2023-08-31
1,273,453 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,478,611 GBP2023-08-31
1,299,491 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
8,518 GBP2023-08-31
8,518 GBP2022-08-31
Trade Creditors/Trade Payables
Current
59,766 GBP2023-08-31
2,040 GBP2022-08-31
Corporation Tax Payable
Current
6,963 GBP2023-08-31
26,038 GBP2022-08-31
Other Creditors
Current
1,051,327 GBP2023-08-31
158,250 GBP2022-08-31
Creditors
Current
1,126,574 GBP2023-08-31
194,846 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
16,836 GBP2023-08-31
25,567 GBP2022-08-31
Other Creditors
Non-current
0 GBP2023-08-31
1,889,597 GBP2022-08-31
Creditors
Non-current
16,836 GBP2023-08-31
1,915,164 GBP2022-08-31