Property, Plant & Equipment
364,301 GBP2023-08-31
335,551 GBP2022-08-31
Debtors
82,383 GBP2023-08-31
0 GBP2022-08-31
Cash at bank and in hand
11,507 GBP2023-08-31
5,725 GBP2022-08-31
Current Assets
93,890 GBP2023-08-31
5,725 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-177,830 GBP2023-08-31
-122,217 GBP2022-08-31
Net Current Assets/Liabilities
-83,940 GBP2023-08-31
-116,492 GBP2022-08-31
Total Assets Less Current Liabilities
280,361 GBP2023-08-31
219,059 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-305,906 GBP2023-08-31
-246,800 GBP2022-08-31
Net Assets/Liabilities
-25,545 GBP2023-08-31
-27,741 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-25,645 GBP2023-08-31
-27,841 GBP2022-08-31
Equity
-25,545 GBP2023-08-31
-27,741 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
358,578 GBP2023-08-31
330,000 GBP2022-08-31
Other
11,809 GBP2023-08-31
10,626 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
370,387 GBP2023-08-31
340,626 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
6,086 GBP2023-08-31
5,075 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,086 GBP2023-08-31
5,075 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
1,011 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,011 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
358,578 GBP2023-08-31
330,000 GBP2022-08-31
Other
5,723 GBP2023-08-31
5,551 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
36,219 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
46,164 GBP2023-08-31
0 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
82,383 GBP2023-08-31
0 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
9,527 GBP2023-08-31
14,296 GBP2022-08-31
Other Taxation & Social Security Payable
Current
158,804 GBP2023-08-31
84,767 GBP2022-08-31
Other Creditors
Current
4,499 GBP2023-08-31
18,154 GBP2022-08-31
Creditors
Current
177,830 GBP2023-08-31
122,217 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
305,906 GBP2023-08-31
246,800 GBP2022-08-31