Property, Plant & Equipment
2,439,291 GBP2023-08-31
2,412,542 GBP2022-08-31
Debtors
0 GBP2023-08-31
63,590 GBP2022-08-31
Cash at bank and in hand
7,116 GBP2023-08-31
77,054 GBP2022-08-31
Current Assets
7,116 GBP2023-08-31
140,644 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-128,733 GBP2023-08-31
-116,845 GBP2022-08-31
Net Current Assets/Liabilities
-121,617 GBP2023-08-31
23,799 GBP2022-08-31
Total Assets Less Current Liabilities
2,317,674 GBP2023-08-31
2,436,341 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,616,088 GBP2023-08-31
-1,786,340 GBP2022-08-31
Net Assets/Liabilities
701,586 GBP2023-08-31
650,001 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Share premium
300,000 GBP2023-08-31
300,000 GBP2022-08-31
Revaluation reserve
168,820 GBP2023-08-31
168,820 GBP2022-08-31
54,000 GBP2021-08-31
Retained earnings (accumulated losses)
232,566 GBP2023-08-31
180,981 GBP2022-08-31
Equity
701,586 GBP2023-08-31
650,001 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,410,000 GBP2023-08-31
2,410,000 GBP2022-08-31
Furniture and fittings
33,004 GBP2023-08-31
3,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,443,004 GBP2023-08-31
2,413,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
3,713 GBP2023-08-31
458 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,713 GBP2023-08-31
458 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
3,255 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,255 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,410,000 GBP2023-08-31
2,410,000 GBP2022-08-31
Furniture and fittings
29,291 GBP2023-08-31
2,542 GBP2022-08-31
Bank Borrowings
1,336,088 GBP2023-08-31
1,406,340 GBP2022-08-31
Total Borrowings
1,706,088 GBP2023-08-31
1,856,340 GBP2022-08-31
Current
90,000 GBP2023-08-31
70,000 GBP2022-08-31
Non-current
1,616,088 GBP2023-08-31
1,786,340 GBP2022-08-31