Average Number of Employees
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
650,000 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
650,000 GBP2023-08-31
650,000 GBP2022-08-31
Property, Plant & Equipment
650,000 GBP2023-08-31
650,000 GBP2022-08-31
Debtors
23,404 GBP2023-08-31
22,500 GBP2022-08-31
Cash at bank and in hand
6,705 GBP2023-08-31
8,727 GBP2022-08-31
Current Assets
30,109 GBP2023-08-31
31,227 GBP2022-08-31
Creditors
Amounts falling due within one year
75,190 GBP2023-08-31
63,865 GBP2022-08-31
Net Current Assets/Liabilities
45,081 GBP2023-08-31
32,638 GBP2022-08-31
Total Assets Less Current Liabilities
604,919 GBP2023-08-31
617,362 GBP2022-08-31
Creditors
Amounts falling due after one year
362,928 GBP2023-08-31
380,504 GBP2022-08-31
Net Assets/Liabilities
197,972 GBP2023-08-31
192,839 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
197,970 GBP2023-08-31
192,837 GBP2022-08-31
Equity
197,972 GBP2023-08-31
192,839 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
650,000 GBP2023-08-31
Investment Property - Fair Value Model
650,000 GBP2023-08-31
Other Debtors
23,404 GBP2023-08-31
22,500 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,971 GBP2023-08-31
23,971 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
1,204 GBP2023-08-31
729 GBP2022-08-31
Other Creditors
Amounts falling due within one year
50,015 GBP2023-08-31
39,165 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
340,428 GBP2023-08-31
350,195 GBP2022-08-31
Other Creditors
Amounts falling due after one year
22,500 GBP2023-08-31
30,309 GBP2022-08-31
Advances or credits given to directors
-33,350 GBP2023-08-31
-30,309 GBP2022-08-31
-1,530 GBP2021-08-31
Advances or credits made to directors during the period
-3,041 GBP2022-09-01 ~ 2023-08-31
-28,779 GBP2021-09-01 ~ 2022-08-31