Property, Plant & Equipment
557,284 GBP2023-08-31
568,657 GBP2022-08-31
Debtors
Current
2,611 GBP2023-08-31
1,917 GBP2022-08-31
Cash at bank and in hand
21,231 GBP2023-08-31
43,225 GBP2022-08-31
Current Assets
23,842 GBP2023-08-31
45,142 GBP2022-08-31
Net Current Assets/Liabilities
22,518 GBP2023-08-31
39,953 GBP2022-08-31
Total Assets Less Current Liabilities
579,802 GBP2023-08-31
608,610 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-656,630 GBP2023-08-31
-681,590 GBP2022-08-31
Net Assets/Liabilities
-76,828 GBP2023-08-31
-72,980 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-76,928 GBP2023-08-31
-73,080 GBP2022-08-31
Equity
-76,828 GBP2023-08-31
-72,980 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
618,203 GBP2023-08-31
618,203 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
618,203 GBP2023-08-31
618,203 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,919 GBP2023-08-31
49,546 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,919 GBP2023-08-31
49,546 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,373 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,373 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
557,284 GBP2023-08-31
568,657 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,019 GBP2023-08-31
450 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,611 GBP2023-08-31
1,917 GBP2022-08-31
Trade Creditors/Trade Payables
143 GBP2023-08-31
82 GBP2022-08-31
Amounts Owed to Related Parties
181 GBP2023-08-31
4,107 GBP2022-08-31
Other Creditors
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
656,630 GBP2023-08-31
681,590 GBP2022-08-31
Bank Borrowings
Non-current
446,964 GBP2023-08-31
446,924 GBP2022-08-31
Other Remaining Borrowings
Non-current
209,666 GBP2023-08-31
234,666 GBP2022-08-31
Total Borrowings
Non-current
656,630 GBP2023-08-31
681,590 GBP2022-08-31