Property, Plant & Equipment
30,799 GBP2023-08-31
15,366 GBP2022-08-31
Investment Property
850,000 GBP2023-08-31
810,000 GBP2022-08-31
Fixed Assets
880,799 GBP2023-08-31
825,366 GBP2022-08-31
Debtors
11,249 GBP2023-08-31
12,929 GBP2022-08-31
Cash at bank and in hand
1,339 GBP2023-08-31
2,590 GBP2022-08-31
Current Assets
12,588 GBP2023-08-31
15,519 GBP2022-08-31
Creditors
Current
271,909 GBP2023-08-31
184,702 GBP2022-08-31
Net Current Assets/Liabilities
-259,321 GBP2023-08-31
-169,183 GBP2022-08-31
Total Assets Less Current Liabilities
621,478 GBP2023-08-31
656,183 GBP2022-08-31
Net Assets/Liabilities
21,259 GBP2023-08-31
58,192 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-222,816 GBP2023-08-31
-185,883 GBP2022-08-31
Equity
21,259 GBP2023-08-31
58,192 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,625 GBP2023-08-31
2,625 GBP2022-08-31
Plant and equipment
647 GBP2023-08-31
647 GBP2022-08-31
Furniture and fittings
9,188 GBP2023-08-31
9,188 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
331 GBP2023-08-31
69 GBP2022-08-31
Plant and equipment
506 GBP2023-08-31
377 GBP2022-08-31
Furniture and fittings
2,872 GBP2023-08-31
1,953 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
262 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
129 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
919 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,294 GBP2023-08-31
2,556 GBP2022-08-31
Plant and equipment
141 GBP2023-08-31
270 GBP2022-08-31
Furniture and fittings
6,316 GBP2023-08-31
7,235 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,845 GBP2023-08-31
7,250 GBP2022-08-31
Computers
1,833 GBP2023-08-31
1,833 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
38,138 GBP2023-08-31
21,543 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,250 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-7,250 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,385 GBP2023-08-31
2,900 GBP2022-08-31
Computers
1,245 GBP2023-08-31
878 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,339 GBP2023-08-31
6,177 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,385 GBP2022-09-01 ~ 2023-08-31
Computers
367 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,062 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,900 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,900 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
21,460 GBP2023-08-31
4,350 GBP2022-08-31
Computers
588 GBP2023-08-31
955 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,385 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,460 GBP2023-08-31
Investment Property - Fair Value Model
850,000 GBP2023-08-31
810,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91 GBP2023-08-31
2,174 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
11,158 GBP2023-08-31
10,755 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
11,249 GBP2023-08-31
12,929 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
3,404 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,847 GBP2023-08-31
3,276 GBP2022-08-31
Other Creditors
Current
265,658 GBP2023-08-31
181,426 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,792 GBP2023-08-31
Other Creditors
Non-current
574,683 GBP2023-08-31
581,815 GBP2022-08-31